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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/05/2023

2.198336

2.183922

19/05/2023

2.198371

2.183957

18/05/2023

2.214632

2.200111

17/05/2023

2.221146

2.206583

16/05/2023

2.227026

2.212424

15/05/2023

2.229639

2.215020

12/05/2023

2.235970

2.221309

11/05/2023

2.236632

2.221967

10/05/2023

2.229914

2.215293

09/05/2023

2.221471

2.206905

08/05/2023

2.225223

2.210633

05/05/2023

2.232808

2.218168

04/05/2023

2.247266

2.232531

03/05/2023

2.230049

2.215427

02/05/2023

2.226119

2.211523

01/05/2023

2.224419

2.209834

30/04/2023

2.225946

2.211351

28/04/2023

2.225946

2.211351

27/04/2023

2.224018

2.209436

26/04/2023

2.236787

2.222121

24/04/2023

2.218708

2.204161

21/04/2023

2.215507

2.200981

20/04/2023

2.209182

2.194697

19/04/2023

2.202203

2.187764

18/04/2023

2.207898

2.193421

17/04/2023

2.214349

2.199830

14/04/2023

2.219990

2.205434

13/04/2023

2.226291

2.211694

12/04/2023

2.230859

2.216232

11/04/2023

2.230658

2.216032

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2