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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

27/03/2020

1.820731

1.792058

26/03/2020

1.798153

1.769835

25/03/2020

1.757431

1.729755

24/03/2020

1.753673

1.726056

23/03/2020

1.759094

1.731392

20/03/2020

1.789430

1.761250

19/03/2020

1.802445

1.782833

18/03/2020

1.835021

1.815056

17/03/2020

1.866594

1.846285

16/03/2020

1.882151

1.870554

13/03/2020

1.910045

1.898276

12/03/2020

1.942359

1.930390

11/03/2020

1.959225

1.947152

10/03/2020

1.968459

1.956330

09/03/2020

1.968511

1.956381

06/03/2020

1.985894

1.973657

05/03/2020

1.991376

1.979106

04/03/2020

1.996111

1.983811

03/03/2020

1.998790

1.986474

02/03/2020

1.995091

1.982798

29/02/2020

1.996460

1.984158

28/02/2020

1.996460

1.984158

27/02/2020

1.998382

1.986069

26/02/2020

2.002177

1.989840

25/02/2020

2.002602

1.990262

24/02/2020

2.000324

1.989383

21/02/2020

2.002726

1.991771

20/02/2020

2.003150

1.992192

19/02/2020

2.002637

1.991682

18/02/2020

2.002313

1.991361
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