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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/01/2024

2.294378

2.281147

11/01/2024

2.289900

2.276695

10/01/2024

2.288154

2.274959

09/01/2024

2.288167

2.274972

08/01/2024

2.281909

2.268750

05/01/2024

2.281949

2.268790

04/01/2024

2.295212

2.281977

03/01/2024

2.295675

2.282437

02/01/2024

2.300158

2.286894

31/12/2023

2.305546

2.292251

29/12/2023

2.305546

2.292251

28/12/2023

2.311040

2.297713

27/12/2023

2.298695

2.285439

22/12/2023

2.291563

2.278349

21/12/2023

2.293134

2.279911

20/12/2023

2.287991

2.274797

19/12/2023

2.279719

2.266573

18/12/2023

2.285778

2.272597

15/12/2023

2.273045

2.259937

14/12/2023

2.272369

2.259265

13/12/2023

2.247955

2.234992

12/12/2023

2.238570

2.225661

11/12/2023

2.236119

2.223224

08/12/2023

2.236763

2.223865

07/12/2023

2.238777

2.225867

06/12/2023

2.238568

2.225659

05/12/2023

2.224789

2.211960

04/12/2023

2.213904

2.201137

01/12/2023

2.209717

2.196975

30/11/2023

2.213312

2.200549

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2