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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/10/2020

1.808558

1.787112

27/10/2020

1.811458

1.789978

26/10/2020

1.812270

1.790781

23/10/2020

1.813281

1.791780

22/10/2020

1.813366

1.791863

21/10/2020

1.812279

1.790789

20/10/2020

1.810940

1.789466

19/10/2020

1.810736

1.789265

16/10/2020

1.809642

1.788184

15/10/2020

1.806345

1.784926

14/10/2020

1.806059

1.784643

13/10/2020

1.806570

1.785148

12/10/2020

1.805405

1.783997

09/10/2020

1.805910

1.784496

08/10/2020

1.805629

1.784219

07/10/2020

1.804033

1.782642

06/10/2020

1.802271

1.780900

02/10/2020

1.798352

1.777027

01/10/2020

1.798729

1.777400

30/09/2020

1.796495

1.775193

29/09/2020

1.798698

1.777370

28/09/2020

1.796762

1.775457

25/09/2020

1.795285

1.773997

24/09/2020

1.796711

1.775406

23/09/2020

1.800382

1.779033

22/09/2020

1.798786

1.777457

21/09/2020

1.799391

1.778055

18/09/2020

1.802229

1.780859

17/09/2020

1.803011

1.781631

16/09/2020

1.802586

1.781212