Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/12/2021	2.162337	2.151579
30/12/2021	2.162119	2.151362
29/12/2021	2.163334	2.152571
24/12/2021	2.158136	2.147399
23/12/2021	2.159953	2.149207
22/12/2021	2.159377	2.148634
21/12/2021	2.157747	2.147012
20/12/2021	2.151109	2.140407
17/12/2021	2.150744	2.140044
16/12/2021	2.149497	2.139655
15/12/2021	2.150720	2.140872
14/12/2021	2.150935	2.141086
13/12/2021	2.148917	2.139077
10/12/2021	2.152847	2.142989
09/12/2021	2.154424	2.144559
08/12/2021	2.155835	2.145964
07/12/2021	2.156250	2.146377
06/12/2021	2.153650	2.143789
03/12/2021	2.151481	2.141630
02/12/2021	2.152927	2.143069
01/12/2021	2.152548	2.142692
30/11/2021	2.147219	2.137387
29/11/2021	2.148370	2.138533
26/11/2021	2.145783	2.135958
25/11/2021	2.161271	2.151375
24/11/2021	2.162089	2.152189
23/11/2021	2.161687	2.151789
22/11/2021	2.157276	2.147398
19/11/2021	2.150273	2.140427
18/11/2021	2.151496	2.141644

1 … 18 19 20 … 79

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638