Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/12/2021	1.906287	1.897558
10/12/2021	1.910396	1.901648
09/12/2021	1.911766	1.903012
08/12/2021	1.913052	1.904292
07/12/2021	1.913662	1.904899
06/12/2021	1.911314	1.902562
03/12/2021	1.909353	1.900610
02/12/2021	1.910476	1.901728
01/12/2021	1.910309	1.901562
30/11/2021	1.904342	1.895622
29/11/2021	1.905310	1.896586
26/11/2021	1.903007	1.894293
25/11/2021	1.917402	1.908622
24/11/2021	1.918774	1.909988
23/11/2021	1.918295	1.909511
22/11/2021	1.914034	1.905270
19/11/2021	1.907265	1.898532
18/11/2021	1.908347	1.899609
17/11/2021	1.911190	1.902439
16/11/2021	1.915459	1.906688
15/11/2021	1.915688	1.906916
12/11/2021	1.915110	1.906341
11/11/2021	1.916115	1.907341
10/11/2021	1.915762	1.906990
09/11/2021	1.907015	1.898283
08/11/2021	1.908970	1.900229
05/11/2021	1.906329	1.897600
04/11/2021	1.907052	1.898320
03/11/2021	1.911504	1.902751
02/11/2021	1.908366	1.899628

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Europe

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