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

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Europe

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