Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based 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

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