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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

23/06/2020

1.974227

1.938368

22/06/2020

1.973142

1.937302

19/06/2020

1.969877

1.934096

18/06/2020

1.969317

1.933547

17/06/2020

1.967298

1.931564

16/06/2020

1.967981

1.932235

15/06/2020

1.961922

1.926286

12/06/2020

1.964921

1.929230

11/06/2020

1.964504

1.928821

10/06/2020

1.973640

1.937791

09/06/2020

1.970269

1.934481

05/06/2020

1.965914

1.930205

04/06/2020

1.955506

1.919987

03/06/2020

1.950803

1.915369

02/06/2020

1.946669

1.911309

01/06/2020

1.944245

1.908930

31/05/2020

1.939899

1.904662

29/05/2020

1.939899

1.904662

28/05/2020

1.938028

1.902826

27/05/2020

1.926991

1.891990

26/05/2020

1.920726

1.885838

25/05/2020

1.915804

1.881005

22/05/2020

1.917279

1.882453

21/05/2020

1.914802

1.880022

20/05/2020

1.909529

1.874844

19/05/2020

1.905962

1.871342

18/05/2020

1.902284

1.867731

15/05/2020

1.903572

1.868995

14/05/2020

1.903235

1.868665

13/05/2020

1.901770

1.867226
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