Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2024	2.290537	2.290537
11/03/2024	2.290537	2.290537
08/03/2024	2.290537	2.290537
07/03/2024	2.290537	2.290537
06/03/2024	2.302306	2.289030
05/03/2024	2.302434	2.289157
04/03/2024	2.302475	2.289198
01/03/2024	2.302475	2.289198
29/02/2024	2.302477	2.289200
28/02/2024	2.299686	2.286425
12/02/2024	2.293967	2.280739
09/02/2024	2.297163	2.283916
08/02/2024	2.302107	2.288832
07/02/2024	2.302796	2.289517
06/02/2024	2.298530	2.285275
05/02/2024	2.304753	2.291463
02/02/2024	2.317673	2.304308
01/02/2024	2.316524	2.303166
31/01/2024	2.310537	2.297213
30/01/2024	2.298969	2.285712
29/01/2024	2.291177	2.277965
25/01/2024	2.288180	2.274985
24/01/2024	2.288531	2.275334
23/01/2024	2.292611	2.279391
22/01/2024	2.287189	2.274000
19/01/2024	2.277670	2.264536
18/01/2024	2.282115	2.268955
17/01/2024	2.287079	2.273890
16/01/2024	2.289793	2.276589
15/01/2024	2.294982	2.281748

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United Kingdom

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2