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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/05/2020

1.712939

1.681825

08/05/2020

1.706499

1.679625

07/05/2020

1.701255

1.674463

06/05/2020

1.698399

1.671652

05/05/2020

1.696055

1.669346

04/05/2020

1.694223

1.667543

01/05/2020

1.690945

1.664316

30/04/2020

1.692393

1.665741

29/04/2020

1.691457

1.664820

28/04/2020

1.691429

1.664792

27/04/2020

1.690257

1.663639

24/04/2020

1.692191

1.665543

23/04/2020

1.694060

1.667382

22/04/2020

1.695020

1.668327

21/04/2020

1.696962

1.670238

20/04/2020

1.706138

1.679270

17/04/2020

1.705943

1.679078

16/04/2020

1.704770

1.677923

15/04/2020

1.703648

1.676818

14/04/2020

1.703523

1.676696

09/04/2020

1.684030

1.657510

08/04/2020

1.667247

1.640991

07/04/2020

1.667462

1.641203

06/04/2020

1.661551

1.635385

03/04/2020

1.652665

1.626639

02/04/2020

1.654246

1.628195

01/04/2020

1.650366

1.624376

31/03/2020

1.656013

1.629934

30/03/2020

1.648419

1.622459

27/03/2020

1.652306

1.626285