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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/10/2018

1.998924

1.990366

26/10/2018

1.999827

1.991264

25/10/2018

2.003860

1.995280

24/10/2018

2.005893

1.997305

23/10/2018

2.007022

1.998429

22/10/2018

2.008507

1.999907

19/10/2018

2.008125

1.999527

18/10/2018

2.007434

1.998839

17/10/2018

2.008617

2.000017

16/10/2018

2.006257

1.997667

15/10/2018

2.005770

1.997183

12/10/2018

2.006324

1.997734

11/10/2018

2.006723

1.998131

10/10/2018

2.009482

2.000878

09/10/2018

2.010257

2.001650

08/10/2018

2.012116

2.003501

05/10/2018

2.012455

2.003838

04/10/2018

2.011241

2.002630

03/10/2018

2.006402

1.997812

02/10/2018

2.003198

1.994621

30/09/2018

2.003046

1.994470

28/09/2018

2.003046

1.994470

27/09/2018

2.004508

1.995926

26/09/2018

2.004582

1.995999

25/09/2018

2.006129

1.997539

24/09/2018

2.003475

1.994897

21/09/2018

2.003357

1.993787

20/09/2018

2.004485

1.994910

19/09/2018

2.001088

1.991529

18/09/2018

2.001673

1.992111

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638