Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/04/2021	2.136157	2.123417
19/04/2021	2.136753	2.124009
16/04/2021	2.135636	2.122899
15/04/2021	2.133421	2.120697
14/04/2021	2.138440	2.125686
13/04/2021	2.138646	2.125890
12/04/2021	2.143049	2.130267
09/04/2021	2.143468	2.130684
08/04/2021	2.141588	2.128816
07/04/2021	2.141791	2.129017
06/04/2021	2.140671	2.127904
01/04/2021	2.139794	2.127032
31/03/2021	2.141819	2.129044
30/03/2021	2.140663	2.127895
29/03/2021	2.139112	2.126354
26/03/2021	2.136889	2.124145
25/03/2021	2.133525	2.120801
24/03/2021	2.132448	2.119730
23/03/2021	2.132549	2.119830
22/03/2021	2.136922	2.124177
19/03/2021	2.141417	2.126109
18/03/2021	2.140095	2.124796
17/03/2021	2.135336	2.120071
16/03/2021	2.133313	2.118063
15/03/2021	2.133285	2.118035
12/03/2021	2.135036	2.119774
11/03/2021	2.127730	2.112520
10/03/2021	2.124641	2.109453
09/03/2021	2.126001	2.110803
08/03/2021	2.131195	2.115960

1 … 24 25 26 … 82

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