Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/01/2023	1.970423	1.956726
24/01/2023	1.974128	1.960405
23/01/2023	1.975809	1.962074
20/01/2023	1.983869	1.970078
19/01/2023	1.993288	1.979432
18/01/2023	1.976352	1.962614
17/01/2023	1.962808	1.949164
16/01/2023	1.961776	1.948139
13/01/2023	1.959216	1.945597
12/01/2023	1.959896	1.945113
11/01/2023	1.944699	1.930031
10/01/2023	1.938612	1.923990
09/01/2023	1.938545	1.923923
06/01/2023	1.926512	1.911981
05/01/2023	1.923031	1.908526
04/01/2023	1.919146	1.904671
03/01/2023	1.910928	1.896514
31/12/2022	1.902476	1.888126
30/12/2022	1.902476	1.888126
29/12/2022	1.903238	1.888882
28/12/2022	1.900080	1.885748
23/12/2022	1.926474	1.911943
22/12/2022	1.930035	1.915477
21/12/2022	1.934525	1.919934
20/12/2022	1.931152	1.916586
19/12/2022	1.945799	1.931122
16/12/2022	1.947223	1.932536
15/12/2022	1.947257	1.932569
14/12/2022	1.951038	1.936322
13/12/2022	1.946867	1.932182

1 … 9 10 11 … 82

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Europe

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