Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2024	2.017439	2.017439
11/03/2024	2.017439	2.017439
08/03/2024	2.017439	2.017439
07/03/2024	2.017576	2.017576
06/03/2024	2.027915	2.016221
05/03/2024	2.027979	2.016285
04/03/2024	2.027993	2.016298
01/03/2024	2.027993	2.016298
29/02/2024	2.028242	2.016546
28/02/2024	2.025975	2.014292
27/02/2024	2.023668	2.011998
26/02/2024	2.027264	2.015574
23/02/2024	2.019195	2.007551
22/02/2024	2.022768	2.011104
21/02/2024	2.019723	2.008076
20/02/2024	2.019602	2.007956
19/02/2024	2.019550	2.007904
16/02/2024	2.018163	2.006525
15/02/2024	2.026029	2.014346
14/02/2024	2.012715	2.001109
13/02/2024	2.019636	2.007990
12/02/2024	2.021114	2.009459
09/02/2024	2.023513	2.011844
08/02/2024	2.027820	2.016126
07/02/2024	2.028812	2.017113
06/02/2024	2.024493	2.012819
05/02/2024	2.028850	2.017151
02/02/2024	2.040291	2.028526
01/02/2024	2.039787	2.028024
31/01/2024	2.036028	2.024287

1 2 3 … 80

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Europe

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