Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/09/2022	1.911677	1.898388
14/09/2022	1.915085	1.901773
13/09/2022	1.915018	1.901706
12/09/2022	1.917674	1.904344
09/09/2022	1.921503	1.908146
08/09/2022	1.917610	1.904280
07/09/2022	1.911716	1.898427
06/09/2022	1.909679	1.896404
05/09/2022	1.911551	1.898263
02/09/2022	1.913471	1.900170
01/09/2022	1.909357	1.896084
31/08/2022	1.914399	1.901091
30/08/2022	1.915962	1.902643
29/08/2022	1.911623	1.898335
26/08/2022	1.918879	1.905540
25/08/2022	1.913436	1.900135
24/08/2022	1.905109	1.891866
23/08/2022	1.905109	1.891866
22/08/2022	1.913041	1.896729
19/08/2022	1.924689	1.908278
18/08/2022	1.932285	1.915809
17/08/2022	1.931811	1.915339
16/08/2022	1.933924	1.917434
15/08/2022	1.928395	1.911952
12/08/2022	1.920548	1.904172
11/08/2022	1.920281	1.903907
10/08/2022	1.923061	1.906664
09/08/2022	1.923039	1.906642
08/08/2022	1.924187	1.907780
05/08/2022	1.923466	1.907065

1 … 12 13 14 … 82

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Europe

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