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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/10/2023

2.145131

2.132761

17/10/2023

2.153954

2.141533

16/10/2023

2.165403

2.152916

13/10/2023

2.171196

2.158676

12/10/2023

2.167691

2.155191

11/10/2023

2.169928

2.157415

10/10/2023

2.164896

2.152412

09/10/2023

2.162706

2.150235

06/10/2023

2.151727

2.139319

05/10/2023

2.155270

2.142842

04/10/2023

2.149104

2.136711

03/10/2023

2.154855

2.142429

30/09/2023

2.166090

2.153599

29/09/2023

2.166090

2.153599

28/09/2023

2.161142

2.148680

27/09/2023

2.169126

2.156618

26/09/2023

2.176201

2.163652

25/09/2023

2.179081

2.166515

22/09/2023

2.177789

2.165231

21/09/2023

2.175365

2.162821

20/09/2023

2.181115

2.168537

19/09/2023

2.175820

2.162413

18/09/2023

2.176053

2.162645

15/09/2023

2.183598

2.170143

14/09/2023

2.184492

2.171032

13/09/2023

2.180352

2.166917

12/09/2023

2.176208

2.162799

11/09/2023

2.171366

2.157986

08/09/2023

2.177154

2.163739

07/09/2023

2.171022

2.157645

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2