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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

21/09/2023

1.927506

1.916391

20/09/2023

1.933160

1.922012

19/09/2023

1.928428

1.916545

18/09/2023

1.927962

1.916082

15/09/2023

1.934584

1.922663

14/09/2023

1.935752

1.923824

13/09/2023

1.932440

1.920533

12/09/2023

1.929188

1.917301

11/09/2023

1.924382

1.912524

08/09/2023

1.930066

1.918173

07/09/2023

1.924902

1.913041

06/09/2023

1.919274

1.907448

05/09/2023

1.920494

1.908660

04/09/2023

1.925577

1.913712

01/09/2023

1.929001

1.917115

31/08/2023

1.930307

1.918413

30/08/2023

1.922103

1.910259

29/08/2023

1.925160

1.913298

28/08/2023

1.918252

1.906432

25/08/2023

1.915893

1.904088

24/08/2023

1.921566

1.909726

23/08/2023

1.919353

1.906768

22/08/2023

1.904892

1.892402

21/08/2023

1.904819

1.892330

18/08/2023

1.910212

1.897687

17/08/2023

1.902219

1.889747

16/08/2023

1.914012

1.901462

15/08/2023

1.911886

1.899350

14/08/2023

1.913100

1.900556

11/08/2023

1.917946

1.905371
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