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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/02/2023

1.949248

1.936467

21/02/2023

1.949104

1.936324

20/02/2023

1.955283

1.942463

17/02/2023

1.957427

1.943820

16/02/2023

1.962867

1.949222

15/02/2023

1.959475

1.945854

14/02/2023

1.958818

1.945202

13/02/2023

1.958617

1.945002

10/02/2023

1.965144

1.951484

09/02/2023

1.969120

1.955432

08/02/2023

1.973443

1.959725

07/02/2023

1.971440

1.957736

06/02/2023

1.985927

1.972122

03/02/2023

1.997887

1.983999

02/02/2023

1.988167

1.974347

01/02/2023

1.976257

1.962519

31/01/2023

1.971587

1.957882

30/01/2023

1.970226

1.956530

27/01/2023

1.968319

1.954637

25/01/2023

1.970423

1.956726

24/01/2023

1.974128

1.960405

23/01/2023

1.975809

1.962074

20/01/2023

1.983869

1.970078

19/01/2023

1.993288

1.979432

18/01/2023

1.976352

1.962614

17/01/2023

1.962808

1.949164

16/01/2023

1.961776

1.948139

13/01/2023

1.959216

1.945597

12/01/2023

1.959896

1.945113

11/01/2023

1.944699

1.930031

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2