Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/11/2021	2.154524	2.144659
16/11/2021	2.159366	2.149478
15/11/2021	2.159581	2.149692
12/11/2021	2.158402	2.148519
11/11/2021	2.159591	2.149702
10/11/2021	2.159201	2.149314
09/11/2021	2.149520	2.139677
08/11/2021	2.151507	2.141655
05/11/2021	2.148587	2.138749
04/11/2021	2.149389	2.139547
03/11/2021	2.154403	2.144538
02/11/2021	2.151053	2.141203
01/11/2021	2.154431	2.144566
31/10/2021	2.152066	2.142212
29/10/2021	2.152066	2.142212
28/10/2021	2.153274	2.143414
27/10/2021	2.155389	2.145520
26/10/2021	2.158301	2.148418
25/10/2021	2.159532	2.149644
22/10/2021	2.160903	2.151008
21/10/2021	2.163384	2.152193
20/10/2021	2.159598	2.148426
19/10/2021	2.160415	2.149239
18/10/2021	2.159629	2.148457
15/10/2021	2.156060	2.144906
14/10/2021	2.151691	2.140560
13/10/2021	2.152101	2.140968
12/10/2021	2.154118	2.142975
11/10/2021	2.153929	2.142787
08/10/2021	2.154388	2.143243

1 … 19 20 21 … 82

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