Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/12/2020	1.850819	1.833402
07/12/2020	1.851635	1.834210
04/12/2020	1.850973	1.833554
03/12/2020	1.848904	1.831505
02/12/2020	1.846662	1.829284
01/12/2020	1.843554	1.826205
30/11/2020	1.839681	1.822369
27/11/2020	1.839456	1.822145
26/11/2020	1.839621	1.822309
25/11/2020	1.840212	1.822895
24/11/2020	1.840244	1.822926
23/11/2020	1.836983	1.819696
20/11/2020	1.834120	1.816860
19/11/2020	1.832659	1.815413
18/11/2020	1.831723	1.814485
17/11/2020	1.830996	1.813765
16/11/2020	1.831567	1.814331
13/11/2020	1.832412	1.810684
12/11/2020	1.831776	1.810056
11/11/2020	1.833297	1.811558
10/11/2020	1.833599	1.811857
09/11/2020	1.830363	1.808659
06/11/2020	1.820200	1.798617
05/11/2020	1.817828	1.796273
04/11/2020	1.812000	1.790514
03/11/2020	1.810320	1.788854
02/11/2020	1.807948	1.786510
31/10/2020	1.808494	1.787049
30/10/2020	1.808494	1.787049
29/10/2020	1.809055	1.787604

1 … 27 28 29 … 82

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