Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/08/2021	2.141167	2.130091
24/08/2021	2.139225	2.128159
23/08/2021	2.138045	2.126984
20/08/2021	2.137811	2.126751
19/08/2021	2.137623	2.126564
18/08/2021	2.138844	2.127779
17/08/2021	2.138057	2.126997
16/08/2021	2.137470	2.126413
13/08/2021	2.138307	2.127246
12/08/2021	2.139878	2.128808
11/08/2021	2.138841	2.127777
10/08/2021	2.140133	2.129062
09/08/2021	2.138956	2.127891
06/08/2021	2.139193	2.128127
05/08/2021	2.136034	2.124984
04/08/2021	2.134460	2.123419
03/08/2021	2.133283	2.122247
31/07/2021	2.133608	2.122148
30/07/2021	2.133608	2.122148
29/07/2021	2.135299	2.123830
28/07/2021	2.132909	2.121453
27/07/2021	2.132731	2.121276
26/07/2021	2.135503	2.124033
23/07/2021	2.135138	2.123670
22/07/2021	2.134191	2.122728
21/07/2021	2.135002	2.123535
20/07/2021	2.132216	2.120764
19/07/2021	2.132229	2.120777
16/07/2021	2.137721	2.126240
15/07/2021	2.137935	2.126452

1 … 21 22 23 … 82

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