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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/06/2023

1.915171

1.902614

27/06/2023

1.904263

1.891777

26/06/2023

1.910119

1.897595

31/05/2023

1.940573

1.927849

30/05/2023

1.930624

1.917965

29/05/2023

1.921885

1.909284

26/05/2023

1.922937

1.910329

25/05/2023

1.930298

1.917642

24/05/2023

1.940511

1.927788

23/05/2023

1.938503

1.925793

22/05/2023

1.945439

1.932683

19/05/2023

1.944951

1.932198

18/05/2023

1.959146

1.946300

17/05/2023

1.964362

1.951482

16/05/2023

1.969512

1.956598

15/05/2023

1.972427

1.959494

12/05/2023

1.978792

1.965818

11/05/2023

1.979047

1.966071

10/05/2023

1.973403

1.960464

09/05/2023

1.965588

1.952700

08/05/2023

1.968246

1.955341

05/05/2023

1.973693

1.960752

04/05/2023

1.988046

1.975011

03/05/2023

1.973120

1.960183

02/05/2023

1.969886

1.956970

01/05/2023

1.967117

1.954219

30/04/2023

1.970370

1.957451

28/04/2023

1.970370

1.957451

27/04/2023

1.968809

1.955900

26/04/2023

1.980599

1.967613