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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

10/08/2023

1.928179

1.915536

09/08/2023

1.928982

1.916334

08/08/2023

1.928156

1.915514

04/08/2023

1.925216

1.912593

03/08/2023

1.916669

1.904102

02/08/2023

1.920438

1.907846

01/08/2023

1.917506

1.904933

31/07/2023

1.918304

1.905726

28/07/2023

1.918625

1.906045

27/07/2023

1.917473

1.904901

26/07/2023

1.919805

1.907217

25/07/2023

1.916140

1.903576

24/07/2023

1.922278

1.909674

21/07/2023

1.919058

1.906475

20/07/2023

1.919774

1.907187

19/07/2023

1.929637

1.916985

18/07/2023

1.915617

1.903057

17/07/2023

1.912303

1.899765

14/07/2023

1.910704

1.898176

13/07/2023

1.911070

1.898540

12/07/2023

1.900917

1.888453

11/07/2023

1.886567

1.874197

10/07/2023

1.880726

1.868395

07/07/2023

1.878622

1.866304

06/07/2023

1.881195

1.868861

05/07/2023

1.893865

1.881447

04/07/2023

1.899569

1.887114

03/07/2023

1.899580

1.887125

01/07/2023

1.899580

1.887125

29/06/2023

1.906827

1.894324
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