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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/03/2023

1.959066

1.946221

08/03/2023

1.954401

1.941587

07/03/2023

1.958891

1.946047

06/03/2023

1.951114

1.938321

03/03/2023

1.942887

1.930148

02/03/2023

1.945619

1.932862

01/03/2023

1.951514

1.938718

28/02/2023

1.946574

1.933811

27/02/2023

1.944923

1.932171

24/02/2023

1.948638

1.935861

23/02/2023

1.946897

1.934132

22/02/2023

1.949248

1.936467

21/02/2023

1.949104

1.936324

20/02/2023

1.955283

1.942463

17/02/2023

1.957427

1.943820

16/02/2023

1.962867

1.949222

15/02/2023

1.959475

1.945854

14/02/2023

1.958818

1.945202

13/02/2023

1.958617

1.945002

10/02/2023

1.965144

1.951484

09/02/2023

1.969120

1.955432

08/02/2023

1.973443

1.959725

07/02/2023

1.971440

1.957736

06/02/2023

1.985927

1.972122

03/02/2023

1.997887

1.983999

02/02/2023

1.988167

1.974347

01/02/2023

1.976257

1.962519

31/01/2023

1.971587

1.957882

30/01/2023

1.970226

1.956530

27/01/2023

1.968319

1.954637