Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/06/2022	1.890227	1.876715
22/06/2022	1.888885	1.875382
21/06/2022	1.879573	1.866137
20/06/2022	1.873264	1.859873
17/06/2022	1.869328	1.855965
16/06/2022	1.873177	1.859787
15/06/2022	1.875009	1.861605
14/06/2022	1.882651	1.870679
10/06/2022	1.909818	1.897673
09/06/2022	1.915649	1.903467
08/06/2022	1.912632	1.900469
07/06/2022	1.908952	1.896812
06/06/2022	1.921452	1.909233
03/06/2022	1.918966	1.906763
02/06/2022	1.916058	1.903873
01/06/2022	1.920490	1.908277
31/05/2022	1.921797	1.909576
30/05/2022	1.924651	1.912412
27/05/2022	1.921432	1.909213
26/05/2022	1.922749	1.910522
25/05/2022	1.916239	1.904053
24/05/2022	1.913559	1.901390
23/05/2022	1.914504	1.902329
20/05/2022	1.916303	1.904117
19/05/2022	1.912358	1.900197
18/05/2022	1.917048	1.904857
17/05/2022	1.916352	1.905301
16/05/2022	1.915839	1.904791
13/05/2022	1.916606	1.905554
12/05/2022	1.917544	1.906486

1 … 14 15 16 … 82

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Europe

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