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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/02/2020

1.796139

1.786315

13/02/2020

1.796282

1.786456

12/02/2020

1.797233

1.787402

11/02/2020

1.795949

1.786125

10/02/2020

1.795164

1.785345

07/02/2020

1.795638

1.785816

06/02/2020

1.796349

1.786523

05/02/2020

1.796397

1.786571

04/02/2020

1.795279

1.785459

03/02/2020

1.794828

1.785010

31/01/2020

1.795224

1.785404

30/01/2020

1.795048

1.785229

29/01/2020

1.796971

1.787141

28/01/2020

1.796508

1.786681

24/01/2020

1.798260

1.788424

23/01/2020

1.797574

1.787741

22/01/2020

1.799894

1.790049

21/01/2020

1.800467

1.790618

20/01/2020

1.800229

1.790382

17/01/2020

1.799739

1.789895

16/01/2020

1.799310

1.789468

15/01/2020

1.799035

1.789195

14/01/2020

1.798993

1.789153

13/01/2020

1.798169

1.788334

10/01/2020

1.797619

1.787786

09/01/2020

1.797833

1.787999

08/01/2020

1.795367

1.785547

07/01/2020

1.795414

1.785593

06/01/2020

1.795126

1.785307

03/01/2020

1.794262

1.784447