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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

24/06/2022

2.122504

2.107331

23/06/2022

2.124140

2.108956

22/06/2022

2.122286

2.107115

21/06/2022

2.112589

2.097487

20/06/2022

2.105783

2.090730

17/06/2022

2.102354

2.087325

16/06/2022

2.109752

2.094670

15/06/2022

2.112509

2.097408

14/06/2022

2.120697

2.107211

10/06/2022

2.151528

2.137846

09/06/2022

2.157681

2.143960

08/06/2022

2.154028

2.140330

07/06/2022

2.151178

2.137498

06/06/2022

2.164891

2.151124

03/06/2022

2.161861

2.148113

02/06/2022

2.159418

2.145686

01/06/2022

2.164151

2.150389

31/05/2022

2.165785

2.152012

30/05/2022

2.168271

2.154482

27/05/2022

2.164336

2.150572

26/05/2022

2.165963

2.152189

25/05/2022

2.158870

2.145141

24/05/2022

2.155421

2.141714

23/05/2022

2.157009

2.143292

20/05/2022

2.159091

2.145361

19/05/2022

2.154607

2.140905

18/05/2022

2.159936

2.146200

17/05/2022

2.159274

2.146822

16/05/2022

2.158676

2.146228

13/05/2022

2.159362

2.146910
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