Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/08/2022	2.166356	2.147884
04/08/2022	2.172757	2.154231
03/08/2022	2.172804	2.154277
02/08/2022	2.169319	2.150822
31/07/2022	2.169427	2.150929
29/07/2022	2.169427	2.150929
28/07/2022	2.161406	2.142976
27/07/2022	2.151087	2.132745
26/07/2022	2.135971	2.117758
25/07/2022	2.136367	2.118151
22/07/2022	2.131841	2.113663
21/07/2022	2.123648	2.105540
20/07/2022	2.115148	2.097113
19/07/2022	2.110205	2.092212
18/07/2022	2.117629	2.099573
15/07/2022	2.116658	2.098610
14/07/2022	2.118961	2.103814
13/07/2022	2.126562	2.111360
12/07/2022	2.123703	2.108522
11/07/2022	2.120639	2.105480
08/07/2022	2.114934	2.099815
07/07/2022	2.116176	2.101048
06/07/2022	2.116190	2.101062
05/07/2022	2.119073	2.103925
04/07/2022	2.116214	2.101086
01/07/2022	2.113806	2.098695
30/06/2022	2.113497	2.098389
29/06/2022	2.114721	2.099604
28/06/2022	2.120002	2.104847
27/06/2022	2.116331	2.101202

1 … 13 14 15 … 82

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.