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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/01/2023

2.227302

2.211819

25/01/2023

2.230710

2.215204

24/01/2023

2.236025

2.220482

23/01/2023

2.235410

2.219871

20/01/2023

2.242450

2.226862

19/01/2023

2.252862

2.237202

18/01/2023

2.233601

2.218074

17/01/2023

2.218970

2.203545

16/01/2023

2.217335

2.201922

13/01/2023

2.214241

2.198849

12/01/2023

2.213245

2.196551

11/01/2023

2.195543

2.178983

10/01/2023

2.188585

2.172077

09/01/2023

2.187119

2.170622

06/01/2023

2.173212

2.156820

05/01/2023

2.168787

2.152429

04/01/2023

2.163502

2.147183

03/01/2023

2.153217

2.136976

31/12/2022

2.146163

2.129975

30/12/2022

2.146163

2.129975

29/12/2022

2.147582

2.131383

28/12/2022

2.144557

2.128381

23/12/2022

2.173510

2.157116

22/12/2022

2.179179

2.162742

21/12/2022

2.184322

2.167846

20/12/2022

2.178347

2.161916

19/12/2022

2.195250

2.178692

16/12/2022

2.196303

2.179737

15/12/2022

2.196322

2.179756

14/12/2022

2.201404

2.184800