Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/05/2022	2.160596	2.148137
11/05/2022	2.160305	2.147847
10/05/2022	2.158487	2.146040
09/05/2022	2.160362	2.147904
06/05/2022	2.168351	2.155847
05/05/2022	2.175499	2.162954
04/05/2022	2.174083	2.161546
03/05/2022	2.174101	2.161564
02/05/2022	2.183894	2.171300
30/04/2022	2.190097	2.177468
29/04/2022	2.190097	2.177468
28/04/2022	2.191757	2.179118
27/04/2022	2.187727	2.175111
26/04/2022	2.192813	2.180168
22/04/2022	2.199235	2.188294
21/04/2022	2.204913	2.193943
20/04/2022	2.208278	2.197292
19/04/2022	2.210746	2.199747
14/04/2022	2.208077	2.197092
13/04/2022	2.202613	2.191655
12/04/2022	2.202613	2.191655
11/04/2022	2.209531	2.198538
08/04/2022	2.205098	2.194127
07/04/2022	2.202876	2.191916
06/04/2022	2.200855	2.189905
05/04/2022	2.202901	2.191941
04/04/2022	2.199252	2.188310
01/04/2022	2.199516	2.188573
31/03/2022	2.194729	2.183810
30/03/2022	2.195936	2.185011

1 … 15 16 17 … 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.