Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/05/2022	1.917578	1.906520
10/05/2022	1.915795	1.904747
09/05/2022	1.916729	1.905676
06/05/2022	1.923303	1.912212
05/05/2022	1.929802	1.918674
04/05/2022	1.928527	1.917406
03/05/2022	1.927473	1.916358
02/05/2022	1.936020	1.924856
30/04/2022	1.941056	1.929863
29/04/2022	1.941056	1.929863
28/04/2022	1.941803	1.930605
27/04/2022	1.937703	1.926529
26/04/2022	1.941937	1.930739
22/04/2022	1.947452	1.937763
21/04/2022	1.952755	1.943040
20/04/2022	1.956244	1.946511
19/04/2022	1.958441	1.948698
14/04/2022	1.956085	1.946353
13/04/2022	1.951236	1.941528
12/04/2022	1.950629	1.940924
11/04/2022	1.957195	1.947458
08/04/2022	1.953530	1.943811
07/04/2022	1.951729	1.942019
06/04/2022	1.949744	1.940044
05/04/2022	1.951894	1.942183
04/04/2022	1.948423	1.938729
01/04/2022	1.949277	1.939579
31/03/2022	1.945386	1.935707
30/03/2022	1.946519	1.936835
29/03/2022	1.944883	1.935207

1 … 15 16 17 … 82

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