Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/03/2022	1.941361	1.931702
25/03/2022	1.940118	1.930466
24/03/2022	1.937951	1.928309
23/03/2022	1.935707	1.926077
22/03/2022	1.937488	1.927849
21/03/2022	1.932368	1.922754
18/03/2022	1.928520	1.918925
17/03/2022	1.928257	1.918664
16/03/2022	1.925176	1.915598
15/03/2022	1.917974	1.908432
14/03/2022	1.924194	1.914621
11/03/2022	1.920312	1.910758
10/03/2022	1.922414	1.912850
09/03/2022	1.919589	1.910039
08/03/2022	1.913927	1.904405
07/03/2022	1.912282	1.902768
04/03/2022	1.915112	1.905584
03/03/2022	1.928661	1.919066
02/03/2022	1.929550	1.919950
01/03/2022	1.917988	1.908446
28/02/2022	1.929566	1.919966
25/02/2022	1.935007	1.925380
24/02/2022	1.933183	1.923565
23/02/2022	1.939164	1.929516
22/02/2022	1.935592	1.925962
21/02/2022	1.933957	1.924335
18/02/2022	1.934134	1.924511
17/02/2022	1.938093	1.928451
16/02/2022	1.942067	1.932405
15/02/2022	1.943767	1.934097

1 … 16 17 18 … 82

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