Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/01/2024	2.298969	2.285712
29/01/2024	2.291177	2.277965
25/01/2024	2.288180	2.274985
24/01/2024	2.288531	2.275334
23/01/2024	2.292611	2.279391
22/01/2024	2.287189	2.274000
19/01/2024	2.277670	2.264536
18/01/2024	2.282115	2.268955
17/01/2024	2.287079	2.273890
16/01/2024	2.289793	2.276589
15/01/2024	2.294982	2.281748
12/01/2024	2.294378	2.281147
11/01/2024	2.289900	2.276695
10/01/2024	2.288154	2.274959
09/01/2024	2.288167	2.274972
08/01/2024	2.281909	2.268750
05/01/2024	2.281949	2.268790
04/01/2024	2.295212	2.281977
03/01/2024	2.295675	2.282437
02/01/2024	2.300158	2.286894
31/12/2023	2.305546	2.292251
29/12/2023	2.305546	2.292251
28/12/2023	2.311040	2.297713
27/12/2023	2.298695	2.285439
22/12/2023	2.291563	2.278349
21/12/2023	2.293134	2.279911
20/12/2023	2.287991	2.274797
19/12/2023	2.279719	2.266573
18/12/2023	2.285778	2.272597
15/12/2023	2.273045	2.259937

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