Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/05/2021	2.135733	2.124261
24/05/2021	2.137685	2.126204
21/05/2021	2.138101	2.126617
20/05/2021	2.138302	2.126817
19/05/2021	2.139479	2.127988
18/05/2021	2.138748	2.127260
17/05/2021	2.137586	2.126105
14/05/2021	2.137306	2.125826
13/05/2021	2.139570	2.126809
12/05/2021	2.144029	2.131241
11/05/2021	2.138209	2.125456
10/05/2021	2.136667	2.123923
07/05/2021	2.135346	2.122610
06/05/2021	2.136524	2.123781
05/05/2021	2.136741	2.123997
04/05/2021	2.137143	2.124397
03/05/2021	2.138515	2.125761
30/04/2021	2.139021	2.126264
29/04/2021	2.140939	2.128170
28/04/2021	2.139020	2.126263
27/04/2021	2.137289	2.124542
26/04/2021	2.134172	2.121444
23/04/2021	2.133434	2.120710
22/04/2021	2.134582	2.121851
21/04/2021	2.134785	2.122053
20/04/2021	2.136157	2.123417
19/04/2021	2.136753	2.124009
16/04/2021	2.135636	2.122899
15/04/2021	2.133421	2.120697
14/04/2021	2.138440	2.125686

1 … 23 24 25 … 82

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