Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/08/2021	1.898682	1.888860
23/08/2021	1.897638	1.887821
20/08/2021	1.897440	1.887624
19/08/2021	1.897160	1.887345
18/08/2021	1.898332	1.888511
17/08/2021	1.897674	1.887857
16/08/2021	1.897071	1.887257
13/08/2021	1.897683	1.887866
12/08/2021	1.899201	1.889376
11/08/2021	1.898132	1.888313
10/08/2021	1.899911	1.890083
09/08/2021	1.898849	1.889026
06/08/2021	1.899061	1.889237
05/08/2021	1.896211	1.886402
04/08/2021	1.894792	1.884990
03/08/2021	1.893730	1.883933
31/07/2021	1.895844	1.885661
30/07/2021	1.895844	1.885661
29/07/2021	1.897583	1.887391
28/07/2021	1.895443	1.885262
27/07/2021	1.895000	1.884821
26/07/2021	1.897546	1.887355
23/07/2021	1.897299	1.887109
22/07/2021	1.896324	1.886139
21/07/2021	1.896395	1.886210
20/07/2021	1.893891	1.883719
19/07/2021	1.893902	1.883730
16/07/2021	1.898836	1.888638
15/07/2021	1.899026	1.888826
14/07/2021	1.899751	1.889548

1 … 21 22 23 … 82

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