Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/04/2021	1.902804	1.891455
16/04/2021	1.901977	1.890633
15/04/2021	1.899518	1.888189
14/04/2021	1.904028	1.892672
13/04/2021	1.904108	1.892752
12/04/2021	1.908058	1.896678
09/04/2021	1.908432	1.897050
08/04/2021	1.906746	1.895374
07/04/2021	1.906928	1.895554
06/04/2021	1.905921	1.894554
01/04/2021	1.905131	1.893768
31/03/2021	1.907114	1.895740
30/03/2021	1.906276	1.894907
29/03/2021	1.905080	1.893718
26/03/2021	1.903389	1.892037
25/03/2021	1.900429	1.889094
24/03/2021	1.899462	1.888133
23/03/2021	1.899132	1.887805
22/03/2021	1.902885	1.891536
19/03/2021	1.907007	1.893375
18/03/2021	1.906246	1.892619
17/03/2021	1.902154	1.888556
16/03/2021	1.900335	1.886751
15/03/2021	1.900151	1.886568
12/03/2021	1.902376	1.888777
11/03/2021	1.896086	1.882532
10/03/2021	1.893200	1.879666
09/03/2021	1.894128	1.880587
08/03/2021	1.898794	1.885220
05/03/2021	1.897665	1.884099

1 … 24 25 26 … 82

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