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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

26/04/2023

2.236787

2.222121

24/04/2023

2.218708

2.204161

21/04/2023

2.215507

2.200981

20/04/2023

2.209182

2.194697

19/04/2023

2.202203

2.187764

18/04/2023

2.207898

2.193421

17/04/2023

2.214349

2.199830

14/04/2023

2.219990

2.205434

13/04/2023

2.226291

2.211694

12/04/2023

2.230859

2.216232

11/04/2023

2.230658

2.216032

06/04/2023

2.242671

2.227966

05/04/2023

2.238631

2.223953

04/04/2023

2.231821

2.217188

03/04/2023

2.217860

2.203318

31/03/2023

2.207000

2.192529

30/03/2023

2.200280

2.185853

29/03/2023

2.198017

2.183605

28/03/2023

2.198090

2.183678

27/03/2023

2.209740

2.195251

24/03/2023

2.218655

2.204108

23/03/2023

2.217099

2.202562

22/03/2023

2.203602

2.189154

21/03/2023

2.208720

2.194238

20/03/2023

2.199548

2.185126

17/03/2023

2.206591

2.192123

16/03/2023

2.208108

2.193630

15/03/2023

2.204880

2.190423

14/03/2023

2.219161

2.204611

13/03/2023

2.216401

2.201869