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Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

03/03/2023

2.192731

2.178354

02/03/2023

2.196360

2.181959

01/03/2023

2.202770

2.188327

28/02/2023

2.196749

2.182346

27/02/2023

2.195187

2.180794

24/02/2023

2.199400

2.184979

23/02/2023

2.198179

2.183766

22/02/2023

2.200968

2.186537

21/02/2023

2.201405

2.186971

20/02/2023

2.208025

2.193548

17/02/2023

2.210434

2.195069

16/02/2023

2.216413

2.201006

15/02/2023

2.213436

2.198050

14/02/2023

2.213449

2.198063

13/02/2023

2.212397

2.197018

10/02/2023

2.220450

2.205015

09/02/2023

2.227930

2.212443

08/02/2023

2.232679

2.217159

07/02/2023

2.231843

2.216329

06/02/2023

2.249264

2.233629

03/02/2023

2.261413

2.245693

02/02/2023

2.249106

2.233472

01/02/2023

2.234976

2.219440

31/01/2023

2.230248

2.214745

30/01/2023

2.229523

2.214025

27/01/2023

2.227302

2.211819

25/01/2023

2.230710

2.215204

24/01/2023

2.236025

2.220482

23/01/2023

2.235410

2.219871

20/01/2023

2.242450

2.226862