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Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/09/2023

2.175365

2.162821

20/09/2023

2.181115

2.168537

19/09/2023

2.175820

2.162413

18/09/2023

2.176053

2.162645

15/09/2023

2.183598

2.170143

14/09/2023

2.184492

2.171032

13/09/2023

2.180352

2.166917

12/09/2023

2.176208

2.162799

11/09/2023

2.171366

2.157986

08/09/2023

2.177154

2.163739

07/09/2023

2.171022

2.157645

06/09/2023

2.164892

2.151552

05/09/2023

2.166880

2.153528

04/09/2023

2.173041

2.159651

01/09/2023

2.177481

2.164064

31/08/2023

2.177444

2.164027

30/08/2023

2.168483

2.155121

29/08/2023

2.171130

2.157752

28/08/2023

2.163145

2.149816

25/08/2023

2.161075

2.147759

24/08/2023

2.166963

2.153611

23/08/2023

2.162848

2.148667

22/08/2023

2.146605

2.132530

21/08/2023

2.147053

2.132975

18/08/2023

2.152353

2.138241

17/08/2023

2.144673

2.130611

16/08/2023

2.157726

2.143578

15/08/2023

2.155545

2.141412

14/08/2023

2.157642

2.143495

11/08/2023

2.164288

2.150097