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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/05/2023

1.944951

1.932198

18/05/2023

1.959146

1.946300

17/05/2023

1.964362

1.951482

16/05/2023

1.969512

1.956598

15/05/2023

1.972427

1.959494

12/05/2023

1.978792

1.965818

11/05/2023

1.979047

1.966071

10/05/2023

1.973403

1.960464

09/05/2023

1.965588

1.952700

08/05/2023

1.968246

1.955341

05/05/2023

1.973693

1.960752

04/05/2023

1.988046

1.975011

03/05/2023

1.973120

1.960183

02/05/2023

1.969886

1.956970

01/05/2023

1.967117

1.954219

30/04/2023

1.970370

1.957451

28/04/2023

1.970370

1.957451

27/04/2023

1.968809

1.955900

26/04/2023

1.980599

1.967613

24/04/2023

1.965181

1.952296

21/04/2023

1.961865

1.949002

20/04/2023

1.955678

1.942855

19/04/2023

1.948972

1.936193

18/04/2023

1.954473

1.941658

17/04/2023

1.959721

1.946872

14/04/2023

1.964167

1.951288

13/04/2023

1.969351

1.956439

12/04/2023

1.973422

1.960483

11/04/2023

1.972180

1.959249

06/04/2023

1.983194

1.970191

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2