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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

02/11/2023

1.913546

1.902511

01/11/2023

1.899108

1.888157

31/10/2023

1.895810

1.884878

30/10/2023

1.898388

1.887441

27/10/2023

1.908286

1.897282

26/10/2023

1.901058

1.890095

25/10/2023

1.916739

1.905686

24/10/2023

1.910273

1.899257

23/10/2023

1.903735

1.892757

20/10/2023

1.907124

1.896126

19/10/2023

1.894929

1.884002

18/10/2023

1.902807

1.891834

17/10/2023

1.909640

1.898628

16/10/2023

1.919331

1.908263

13/10/2023

1.924785

1.913686

12/10/2023

1.921474

1.910394

11/10/2023

1.923907

1.912813

10/10/2023

1.919634

1.908564

09/10/2023

1.918674

1.907610

06/10/2023

1.908611

1.897605

05/10/2023

1.912304

1.901277

04/10/2023

1.906245

1.895253

03/10/2023

1.910355

1.899339

30/09/2023

1.921113

1.910035

29/09/2023

1.921113

1.910035

28/09/2023

1.915930

1.904882

27/09/2023

1.922397

1.911311

26/09/2023

1.928423

1.917303

25/09/2023

1.931097

1.919961

22/09/2023

1.930164

1.919034
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