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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

25/01/2021

2.102541

2.085854

22/01/2021

2.102771

2.086083

21/01/2021

2.104496

2.087793

20/01/2021

2.103722

2.087026

19/01/2021

2.101242

2.084566

18/01/2021

2.100522

2.083851

15/01/2021

2.099960

2.083294

14/01/2021

2.100440

2.082737

13/01/2021

2.098921

2.081230

12/01/2021

2.099699

2.082002

11/01/2021

2.099711

2.082014

08/01/2021

2.099152

2.081460

07/01/2021

2.095147

2.077488

06/01/2021

2.090948

2.073325

05/01/2021

2.086558

2.068972

04/01/2021

2.084272

2.066705

31/12/2020

2.081172

2.063631

30/12/2020

2.083249

2.065691

29/12/2020

2.083836

2.066273

24/12/2020

2.081189

2.063648

23/12/2020

2.081573

2.064029

22/12/2020

2.079688

2.062160

21/12/2020

2.078939

2.061417

18/12/2020

2.081253

2.063711

17/12/2020

2.080343

2.062809

16/12/2020

2.077261

2.059753

15/12/2020

2.075740

2.058245

14/12/2020

2.076915

2.057370

11/12/2020

2.075200

2.055671

10/12/2020

2.076731

2.057188
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