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Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/01/2024

2.298969

2.285712

29/01/2024

2.291177

2.277965

25/01/2024

2.288180

2.274985

24/01/2024

2.288531

2.275334

23/01/2024

2.292611

2.279391

22/01/2024

2.287189

2.274000

19/01/2024

2.277670

2.264536

18/01/2024

2.282115

2.268955

17/01/2024

2.287079

2.273890

16/01/2024

2.289793

2.276589

15/01/2024

2.294982

2.281748

12/01/2024

2.294378

2.281147

11/01/2024

2.289900

2.276695

10/01/2024

2.288154

2.274959

09/01/2024

2.288167

2.274972

08/01/2024

2.281909

2.268750

05/01/2024

2.281949

2.268790

04/01/2024

2.295212

2.281977

03/01/2024

2.295675

2.282437

02/01/2024

2.300158

2.286894

31/12/2023

2.305546

2.292251

29/12/2023

2.305546

2.292251

28/12/2023

2.311040

2.297713

27/12/2023

2.298695

2.285439

22/12/2023

2.291563

2.278349

21/12/2023

2.293134

2.279911

20/12/2023

2.287991

2.274797

19/12/2023

2.279719

2.266573

18/12/2023

2.285778

2.272597

15/12/2023

2.273045

2.259937