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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/01/2024

2.026514

2.014828

29/01/2024

2.019930

2.008282

25/01/2024

2.017271

2.005638

24/01/2024

2.016915

2.005284

23/01/2024

2.020983

2.009329

22/01/2024

2.017005

2.005374

19/01/2024

2.008191

1.996611

18/01/2024

2.011694

2.000093

17/01/2024

2.015835

2.004211

16/01/2024

2.017774

2.006138

15/01/2024

2.022407

2.010745

12/01/2024

2.022269

2.010607

11/01/2024

2.018471

2.006831

10/01/2024

2.016928

2.005297

09/01/2024

2.017495

2.005861

08/01/2024

2.011967

2.000365

05/01/2024

2.010833

1.999237

04/01/2024

2.022500

2.010837

03/01/2024

2.022436

2.010774

02/01/2024

2.025943

2.014260

31/12/2023

2.030536

2.018827

29/12/2023

2.030536

2.018827

28/12/2023

2.036475

2.024732

27/12/2023

2.026206

2.014522

22/12/2023

2.019771

2.008124

21/12/2023

2.021643

2.009985

20/12/2023

2.017803

2.006167

19/12/2023

2.009915

1.998325

18/12/2023

2.016432

2.004804

15/12/2023

2.005174

1.993611