Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/12/2022	2.195922	2.179359
12/12/2022	2.195684	2.179123
09/12/2022	2.204118	2.187493
08/12/2022	2.200011	2.183417
07/12/2022	2.205277	2.188643
06/12/2022	2.200037	2.183443
05/12/2022	2.201553	2.184947
02/12/2022	2.196772	2.180202
01/12/2022	2.188392	2.171886
30/11/2022	2.176311	2.159896
29/11/2022	2.169696	2.153331
28/11/2022	2.175963	2.159550
25/11/2022	2.168780	2.152422
24/11/2022	2.169421	2.153058
23/11/2022	2.169440	2.153077
22/11/2022	2.170696	2.154323
21/11/2022	2.181066	2.164615
18/11/2022	2.177984	2.161556
17/11/2022	2.181559	2.165104
16/11/2022	2.178052	2.161624
15/11/2022	2.162009	2.145702
14/11/2022	2.152578	2.136342
11/11/2022	2.160143	2.143850
10/11/2022	2.154301	2.138052
09/11/2022	2.122114	2.106108
08/11/2022	2.106028	2.090143
07/11/2022	2.104368	2.088495
04/11/2022	2.111307	2.095382
03/11/2022	2.113055	2.097117
02/11/2022	2.113893	2.097949

1 … 10 11 12 … 82

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