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Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/11/2023

2.155848

2.143416

01/11/2023

2.139292

2.126956

31/10/2023

2.135978

2.123661

30/10/2023

2.139930

2.127590

27/10/2023

2.150443

2.138042

26/10/2023

2.143906

2.131543

25/10/2023

2.160760

2.148300

24/10/2023

2.152772

2.140358

23/10/2023

2.145636

2.133263

20/10/2023

2.148083

2.135696

19/10/2023

2.135231

2.122918

18/10/2023

2.145131

2.132761

17/10/2023

2.153954

2.141533

16/10/2023

2.165403

2.152916

13/10/2023

2.171196

2.158676

12/10/2023

2.167691

2.155191

11/10/2023

2.169928

2.157415

10/10/2023

2.164896

2.152412

09/10/2023

2.162706

2.150235

06/10/2023

2.151727

2.139319

05/10/2023

2.155270

2.142842

04/10/2023

2.149104

2.136711

03/10/2023

2.154855

2.142429

30/09/2023

2.166090

2.153599

29/09/2023

2.166090

2.153599

28/09/2023

2.161142

2.148680

27/09/2023

2.169126

2.156618

26/09/2023

2.176201

2.163652

25/09/2023

2.179081

2.166515

22/09/2023

2.177789

2.165231