Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/10/2021	1.906090	1.896230
05/10/2021	1.908052	1.898181
01/10/2021	1.905750	1.895891
30/09/2021	1.908371	1.898499
29/09/2021	1.909102	1.899226
28/09/2021	1.909293	1.899416
27/09/2021	1.908542	1.898669
24/09/2021	1.908605	1.898732
23/09/2021	1.907170	1.897304
22/09/2021	1.902856	1.893012
21/09/2021	1.902675	1.892832
20/09/2021	1.902245	1.892405
17/09/2021	1.906825	1.896961
16/09/2021	1.904977	1.895123
15/09/2021	1.903668	1.893820
14/09/2021	1.902410	1.892568
13/09/2021	1.902399	1.892558
10/09/2021	1.902803	1.892960
09/09/2021	1.900737	1.890904
08/09/2021	1.901630	1.891793
07/09/2021	1.902013	1.892173
06/09/2021	1.900039	1.890210
03/09/2021	1.900251	1.890421
02/09/2021	1.900082	1.890253
01/09/2021	1.900092	1.890263
31/08/2021	1.899722	1.889895
30/08/2021	1.898423	1.888602
27/08/2021	1.898808	1.888985
26/08/2021	1.900684	1.890852
25/08/2021	1.900329	1.890498

1 … 20 21 22 … 82

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