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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

28/06/2023

2.156389

2.142250

27/06/2023

2.144698

2.130636

26/06/2023

2.151002

2.136898

23/06/2023

2.147826

2.133743

31/05/2023

2.187734

2.173390

30/05/2023

2.177421

2.163144

29/05/2023

2.168725

2.154505

26/05/2023

2.169845

2.155618

25/05/2023

2.178993

2.164706

24/05/2023

2.190507

2.176144

23/05/2023

2.189868

2.175510

22/05/2023

2.198336

2.183922

19/05/2023

2.198371

2.183957

18/05/2023

2.214632

2.200111

17/05/2023

2.221146

2.206583

16/05/2023

2.227026

2.212424

15/05/2023

2.229639

2.215020

12/05/2023

2.235970

2.221309

11/05/2023

2.236632

2.221967

10/05/2023

2.229914

2.215293

09/05/2023

2.221471

2.206905

08/05/2023

2.225223

2.210633

05/05/2023

2.232808

2.218168

04/05/2023

2.247266

2.232531

03/05/2023

2.230049

2.215427

02/05/2023

2.226119

2.211523

01/05/2023

2.224419

2.209834

30/04/2023

2.225946

2.211351

28/04/2023

2.225946

2.211351

27/04/2023

2.224018

2.209436
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