Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/12/2022	1.945949	1.931271
09/12/2022	1.953906	1.939168
08/12/2022	1.949766	1.935060
07/12/2022	1.954940	1.940195
06/12/2022	1.950122	1.935413
05/12/2022	1.951827	1.937105
02/12/2022	1.948894	1.934194
01/12/2022	1.941928	1.927281
30/11/2022	1.932065	1.917492
29/11/2022	1.926139	1.911611
28/11/2022	1.931738	1.917168
25/11/2022	1.925207	1.910686
24/11/2022	1.924854	1.910335
23/11/2022	1.925140	1.910619
22/11/2022	1.925942	1.911415
21/11/2022	1.935566	1.920967
18/11/2022	1.934243	1.919654
17/11/2022	1.938279	1.923659
16/11/2022	1.933537	1.918953
15/11/2022	1.920407	1.905922
14/11/2022	1.911334	1.896917
11/11/2022	1.918617	1.904145
10/11/2022	1.916271	1.901817
09/11/2022	1.888947	1.874699
08/11/2022	1.874721	1.860581
07/11/2022	1.872618	1.858493
04/11/2022	1.878662	1.864492
03/11/2022	1.880148	1.865967
02/11/2022	1.879743	1.865565
01/11/2022	1.886300	1.872072

1 … 10 11 12 … 82

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