Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/11/2021	1.915459	1.906688
15/11/2021	1.915688	1.906916
12/11/2021	1.915110	1.906341
11/11/2021	1.916115	1.907341
10/11/2021	1.915762	1.906990
09/11/2021	1.907015	1.898283
08/11/2021	1.908970	1.900229
05/11/2021	1.906329	1.897600
04/11/2021	1.907052	1.898320
03/11/2021	1.911504	1.902751
02/11/2021	1.908366	1.899628
01/11/2021	1.911225	1.902474
31/10/2021	1.908900	1.900159
29/10/2021	1.908900	1.900159
28/10/2021	1.909699	1.900955
27/10/2021	1.911620	1.902867
26/10/2021	1.914485	1.905719
25/10/2021	1.915409	1.906638
22/10/2021	1.917321	1.908542
21/10/2021	1.919538	1.909608
20/10/2021	1.916113	1.906201
19/10/2021	1.916953	1.907036
18/10/2021	1.916238	1.906325
15/10/2021	1.913007	1.903111
14/10/2021	1.909063	1.899187
13/10/2021	1.909437	1.899559
12/10/2021	1.911256	1.901369
11/10/2021	1.911086	1.901200
08/10/2021	1.911476	1.901588
07/10/2021	1.909503	1.899625

1 … 19 20 21 … 82

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