Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/10/2021	2.152182	2.141049
06/10/2021	2.148589	2.137474
05/10/2021	2.150758	2.139632
01/10/2021	2.148201	2.137088
30/09/2021	2.150992	2.139865
29/09/2021	2.151801	2.140670
28/09/2021	2.152014	2.140881
27/09/2021	2.151023	2.139896
24/09/2021	2.150848	2.139721
23/09/2021	2.149258	2.138140
22/09/2021	2.144459	2.133366
21/09/2021	2.144261	2.133168
20/09/2021	2.144271	2.133179
17/09/2021	2.149127	2.138010
16/09/2021	2.146923	2.135816
15/09/2021	2.145333	2.134235
14/09/2021	2.143940	2.132850
13/09/2021	2.143952	2.132862
10/09/2021	2.144186	2.133093
09/09/2021	2.141996	2.130915
08/09/2021	2.143008	2.131922
07/09/2021	2.143222	2.132134
06/09/2021	2.141035	2.129959
03/09/2021	2.141272	2.130195
02/09/2021	2.141086	2.130010
01/09/2021	2.141098	2.130022
31/08/2021	2.140489	2.129416
30/08/2021	2.139101	2.128035
27/08/2021	2.139732	2.128663
26/08/2021	2.141754	2.130674

1 … 20 21 22 … 79

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638