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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

14/12/2023

2.272369

2.259265

13/12/2023

2.247955

2.234992

12/12/2023

2.238570

2.225661

11/12/2023

2.236119

2.223224

08/12/2023

2.236763

2.223865

07/12/2023

2.238777

2.225867

06/12/2023

2.238568

2.225659

05/12/2023

2.224789

2.211960

04/12/2023

2.213904

2.201137

01/12/2023

2.209717

2.196975

30/11/2023

2.213312

2.200549

29/11/2023

2.216107

2.203328

28/11/2023

2.201187

2.188494

27/11/2023

2.191585

2.178947

24/11/2023

2.187362

2.174748

23/11/2023

2.196816

2.184148

22/11/2023

2.200391

2.187702

21/11/2023

2.201064

2.188371

20/11/2023

2.192387

2.179744

17/11/2023

2.197774

2.185100

16/11/2023

2.191926

2.179286

15/11/2023

2.187644

2.175029

14/11/2023

2.179051

2.166485

13/11/2023

2.170087

2.157573

10/11/2023

2.175479

2.162934

09/11/2023

2.183303

2.170713

08/11/2023

2.179478

2.166910

07/11/2023

2.168194

2.155691

06/11/2023

2.166878

2.154383

03/11/2023

2.166252

2.153760
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