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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

15/02/2022

2.193429

2.182516

14/02/2022

2.193846

2.182931

11/02/2022

2.191886

2.180981

10/02/2022

2.197072

2.186141

09/02/2022

2.184700

2.173831

08/02/2022

2.186127

2.175251

07/02/2022

2.181285

2.170433

04/02/2022

2.185370

2.174498

03/02/2022

2.181751

2.170897

02/02/2022

2.174285

2.163468

01/02/2022

2.173684

2.162870

31/01/2022

2.175742

2.164917

28/01/2022

2.177600

2.166766

27/01/2022

2.181657

2.170803

25/01/2022

2.175142

2.164320

24/01/2022

2.174951

2.164130

21/01/2022

2.179255

2.168413

20/01/2022

2.183943

2.173078

19/01/2022

2.184160

2.173294

18/01/2022

2.184557

2.173689

17/01/2022

2.181934

2.171079

14/01/2022

2.179931

2.169086

13/01/2022

2.175292

2.164470

12/01/2022

2.176525

2.165697

11/01/2022

2.178556

2.167717

10/01/2022

2.179173

2.168331

07/01/2022

2.175984

2.165158

06/01/2022

2.174180

2.163363

05/01/2022

2.172659

2.161850

04/01/2022

2.170869

2.160069
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