Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/01/2021	1.876093	1.861204
21/01/2021	1.877724	1.862822
20/01/2021	1.877247	1.862348
19/01/2021	1.875067	1.860185
18/01/2021	1.874474	1.859597
15/01/2021	1.873984	1.859112
14/01/2021	1.875868	1.860058
13/01/2021	1.874491	1.858693
12/01/2021	1.875196	1.859391
11/01/2021	1.875206	1.859401
08/01/2021	1.874717	1.858916
07/01/2021	1.871084	1.855314
06/01/2021	1.867275	1.851537
05/01/2021	1.863293	1.847588
04/01/2021	1.861219	1.845532
31/12/2020	1.858745	1.843079
30/12/2020	1.860587	1.844905
29/12/2020	1.861358	1.845670
24/12/2020	1.859090	1.843420
23/12/2020	1.859438	1.843766
22/12/2020	1.857796	1.842138
21/12/2020	1.856906	1.841256
18/12/2020	1.859089	1.843420
17/12/2020	1.858543	1.842879
16/12/2020	1.855889	1.840247
15/12/2020	1.854594	1.838962
14/12/2020	1.854572	1.837119
11/12/2020	1.852858	1.835422
10/12/2020	1.854625	1.837172
09/12/2020	1.853253	1.835813

1 … 26 27 28 … 82

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