Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/05/2021	1.902407	1.892189
28/05/2021	1.902233	1.892016
27/05/2021	1.902803	1.892583
26/05/2021	1.900785	1.890576
25/05/2021	1.899960	1.889755
24/05/2021	1.901678	1.891464
21/05/2021	1.902032	1.891816
20/05/2021	1.902106	1.891890
19/05/2021	1.903206	1.892984
18/05/2021	1.902891	1.892671
17/05/2021	1.901944	1.891728
14/05/2021	1.901603	1.891389
13/05/2021	1.903225	1.891874
12/05/2021	1.907759	1.896381
11/05/2021	1.902667	1.891319
10/05/2021	1.901109	1.889770
07/05/2021	1.899920	1.888588
06/05/2021	1.900978	1.889640
05/05/2021	1.901173	1.889834
04/05/2021	1.901534	1.890193
03/05/2021	1.902766	1.891418
30/04/2021	1.904427	1.893068
29/04/2021	1.906170	1.894801
28/04/2021	1.904633	1.893274
27/04/2021	1.903347	1.891995
26/04/2021	1.900658	1.889322
23/04/2021	1.899885	1.888554
22/04/2021	1.900933	1.889596
21/04/2021	1.900988	1.889651
20/04/2021	1.902167	1.890822

1 … 23 24 25 … 82

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