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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

12/05/2020

1.899345

1.864845

11/05/2020

1.896947

1.862491

08/05/2020

1.888045

1.858312

07/05/2020

1.882231

1.852590

06/05/2020

1.879065

1.849473

05/05/2020

1.876467

1.846917

04/05/2020

1.874436

1.844917

01/05/2020

1.870802

1.841340

30/04/2020

1.872466

1.842978

29/04/2020

1.871395

1.841924

28/04/2020

1.871258

1.841789

27/04/2020

1.870197

1.840745

24/04/2020

1.872519

1.843030

23/04/2020

1.874327

1.844810

22/04/2020

1.875726

1.846187

21/04/2020

1.878641

1.849056

20/04/2020

1.884049

1.854379

17/04/2020

1.883829

1.854163

16/04/2020

1.881145

1.851520

15/04/2020

1.879897

1.850292

14/04/2020

1.879758

1.850155

09/04/2020

1.858092

1.828831

08/04/2020

1.839415

1.810448

07/04/2020

1.839653

1.810682

06/04/2020

1.833097

1.804229

03/04/2020

1.823240

1.794528

02/04/2020

1.824993

1.796253

01/04/2020

1.820690

1.792017

31/03/2020

1.826982

1.798211

30/03/2020

1.818679

1.790038
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