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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

06/09/2023

2.164892

2.151552

05/09/2023

2.166880

2.153528

04/09/2023

2.173041

2.159651

01/09/2023

2.177481

2.164064

31/08/2023

2.177444

2.164027

30/08/2023

2.168483

2.155121

29/08/2023

2.171130

2.157752

28/08/2023

2.163145

2.149816

25/08/2023

2.161075

2.147759

24/08/2023

2.166963

2.153611

23/08/2023

2.162848

2.148667

22/08/2023

2.146605

2.132530

21/08/2023

2.147053

2.132975

18/08/2023

2.152353

2.138241

17/08/2023

2.144673

2.130611

16/08/2023

2.157726

2.143578

15/08/2023

2.155545

2.141412

14/08/2023

2.157642

2.143495

11/08/2023

2.164288

2.150097

10/08/2023

2.176649

2.162377

09/08/2023

2.177414

2.163137

08/08/2023

2.175997

2.161730

04/08/2023

2.171756

2.157516

03/08/2023

2.162507

2.148328

02/08/2023

2.166432

2.152227

01/08/2023

2.163167

2.148984

31/07/2023

2.163562

2.149376

28/07/2023

2.164307

2.150116

27/07/2023

2.163152

2.148969

26/07/2023

2.165319

2.151122

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2