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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

01/11/2022

2.120782

2.104786

31/10/2022

2.115432

2.099476

28/10/2022

2.120620

2.104625

27/10/2022

2.121942

2.105937

26/10/2022

2.107141

2.091248

25/10/2022

2.097156

2.081338

24/10/2022

2.080442

2.064750

21/10/2022

2.068764

2.053160

20/10/2022

2.078144

2.062469

19/10/2022

2.092414

2.076632

18/10/2022

2.100648

2.084803

17/10/2022

2.098777

2.082947

14/10/2022

2.091288

2.075514

13/10/2022

2.093184

2.077396

12/10/2022

2.099649

2.085054

11/10/2022

2.096748

2.082173

10/10/2022

2.102382

2.087768

07/10/2022

2.108873

2.094214

06/10/2022

2.112864

2.098177

05/10/2022

2.124542

2.109774

04/10/2022

2.129939

2.115133

30/09/2022

2.105531

2.090895

29/09/2022

2.102995

2.088376

28/09/2022

2.108769

2.094110

27/09/2022

2.104416

2.089787

26/09/2022

2.112842

2.098155

23/09/2022

2.127813

2.113022

21/09/2022

2.152616

2.137652

20/09/2022

2.148259

2.133326

19/09/2022

2.144332

2.129426
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