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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/04/2023

1.965181

1.952296

21/04/2023

1.961865

1.949002

20/04/2023

1.955678

1.942855

19/04/2023

1.948972

1.936193

18/04/2023

1.954473

1.941658

17/04/2023

1.959721

1.946872

14/04/2023

1.964167

1.951288

13/04/2023

1.969351

1.956439

12/04/2023

1.973422

1.960483

11/04/2023

1.972180

1.959249

06/04/2023

1.983194

1.970191

05/04/2023

1.980215

1.967231

04/04/2023

1.975936

1.962980

03/04/2023

1.964718

1.951836

31/03/2023

1.955362

1.942541

30/03/2023

1.948389

1.935614

29/03/2023

1.945608

1.932851

28/03/2023

1.945810

1.933052

27/03/2023

1.957342

1.944508

24/03/2023

1.964797

1.951914

23/03/2023

1.964198

1.951319

22/03/2023

1.951614

1.938818

21/03/2023

1.956075

1.943250

20/03/2023

1.948166

1.935392

17/03/2023

1.953180

1.940374

16/03/2023

1.954783

1.941966

15/03/2023

1.951492

1.938697

14/03/2023

1.965063

1.952179

13/03/2023

1.963018

1.950147

10/03/2023

1.966650

1.953755