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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/09/2020

1.802283

1.780912

14/09/2020

1.800730

1.779378

11/09/2020

1.799527

1.778188

10/09/2020

1.799010

1.777677

09/09/2020

1.797674

1.776357

08/09/2020

1.798371

1.777047

07/09/2020

1.799110

1.777777

04/09/2020

1.798906

1.777575

03/09/2020

1.799299

1.777964

02/09/2020

1.799418

1.775449

01/09/2020

1.794446

1.770544

31/08/2020

1.792282

1.768408

28/08/2020

1.791494

1.767631

27/08/2020

1.792137

1.768265

26/08/2020

1.791565

1.767701

25/08/2020

1.790873

1.767018

24/08/2020

1.789620

1.765782

21/08/2020

1.788534

1.764710

20/08/2020

1.788454

1.764632

19/08/2020

1.789712

1.765873

18/08/2020

1.789801

1.765960

17/08/2020

1.789418

1.765582

14/08/2020

1.788484

1.764661

13/08/2020

1.792316

1.764959

12/08/2020

1.791958

1.764607

11/08/2020

1.791501

1.764156

10/08/2020

1.786353

1.759087

07/08/2020

1.784412

1.757175

06/08/2020

1.787784

1.760496

05/08/2020

1.786242

1.758978