Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/07/2021	1.900832	1.890622
12/07/2021	1.899417	1.889215
09/07/2021	1.898383	1.888186
08/07/2021	1.896612	1.886426
07/07/2021	1.898048	1.887854
06/07/2021	1.898593	1.888396
05/07/2021	1.900921	1.890711
02/07/2021	1.900609	1.890401
01/07/2021	1.902937	1.892717
30/06/2021	1.902355	1.892137
29/06/2021	1.903755	1.893530
28/06/2021	1.902975	1.892754
25/06/2021	1.905709	1.895473
24/06/2021	1.903781	1.893555
23/06/2021	1.903732	1.893507
22/06/2021	1.902436	1.892218
21/06/2021	1.903340	1.893117
18/06/2021	1.901336	1.891124
17/06/2021	1.903517	1.893294
16/06/2021	1.904933	1.894702
15/06/2021	1.903582	1.893358
11/06/2021	1.901156	1.890945
10/06/2021	1.900636	1.890428
09/06/2021	1.901418	1.891206
08/06/2021	1.902239	1.892022
07/06/2021	1.902831	1.892611
04/06/2021	1.901273	1.891061
03/06/2021	1.905527	1.895292
02/06/2021	1.903946	1.893720
01/06/2021	1.903957	1.893731

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