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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/11/2023

2.216107

2.203328

28/11/2023

2.201187

2.188494

27/11/2023

2.191585

2.178947

24/11/2023

2.187362

2.174748

23/11/2023

2.196816

2.184148

22/11/2023

2.200391

2.187702

21/11/2023

2.201064

2.188371

20/11/2023

2.192387

2.179744

17/11/2023

2.197774

2.185100

16/11/2023

2.191926

2.179286

15/11/2023

2.187644

2.175029

14/11/2023

2.179051

2.166485

13/11/2023

2.170087

2.157573

10/11/2023

2.175479

2.162934

09/11/2023

2.183303

2.170713

08/11/2023

2.179478

2.166910

07/11/2023

2.168194

2.155691

06/11/2023

2.166878

2.154383

03/11/2023

2.166252

2.153760

02/11/2023

2.155848

2.143416

01/11/2023

2.139292

2.126956

31/10/2023

2.135978

2.123661

30/10/2023

2.139930

2.127590

27/10/2023

2.150443

2.138042

26/10/2023

2.143906

2.131543

25/10/2023

2.160760

2.148300

24/10/2023

2.152772

2.140358

23/10/2023

2.145636

2.133263

20/10/2023

2.148083

2.135696

19/10/2023

2.135231

2.122918

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2