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Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/03/2024

2.290537

2.290537

11/03/2024

2.290537

2.290537

08/03/2024

2.290537

2.290537

07/03/2024

2.290537

2.290537

06/03/2024

2.302306

2.289030

05/03/2024

2.302434

2.289157

04/03/2024

2.302475

2.289198

01/03/2024

2.302475

2.289198

29/02/2024

2.302477

2.289200

28/02/2024

2.299686

2.286425

27/02/2024

2.297395

2.284147

26/02/2024

2.300590

2.287324

23/02/2024

2.291848

2.278632

22/02/2024

2.295457

2.282220

21/02/2024

2.291987

2.278770

20/02/2024

2.291758

2.278542

19/02/2024

2.291536

2.278322

16/02/2024

2.290965

2.277754

15/02/2024

2.298428

2.285174

14/02/2024

2.284153

2.270981

13/02/2024

2.292077

2.278860

12/02/2024

2.293967

2.280739

09/02/2024

2.297163

2.283916

08/02/2024

2.302107

2.288832

07/02/2024

2.302796

2.289517

06/02/2024

2.298530

2.285275

05/02/2024

2.304753

2.291463

02/02/2024

2.317673

2.304308

01/02/2024

2.316524

2.303166

31/01/2024

2.310537

2.297213