Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/05/2022	2.175499	2.162954
04/05/2022	2.174083	2.161546
03/05/2022	2.174101	2.161564
02/05/2022	2.183894	2.171300
30/04/2022	2.190097	2.177468
29/04/2022	2.190097	2.177468
28/04/2022	2.191757	2.179118
27/04/2022	2.187727	2.175111
26/04/2022	2.192813	2.180168
22/04/2022	2.199235	2.188294
21/04/2022	2.204913	2.193943
20/04/2022	2.208278	2.197292
19/04/2022	2.210746	2.199747
14/04/2022	2.208077	2.197092
13/04/2022	2.202613	2.191655
12/04/2022	2.202613	2.191655
11/04/2022	2.209531	2.198538
08/04/2022	2.205098	2.194127
07/04/2022	2.202876	2.191916
06/04/2022	2.200855	2.189905
05/04/2022	2.202901	2.191941
04/04/2022	2.199252	2.188310
01/04/2022	2.199516	2.188573
31/03/2022	2.194729	2.183810
30/03/2022	2.195936	2.185011
29/03/2022	2.193823	2.182908
28/03/2022	2.189567	2.178674
25/03/2022	2.188377	2.177490
24/03/2022	2.185321	2.174449
23/03/2022	2.182276	2.171419

1 … 15 16 17 … 82

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