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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/10/2014

1.551543

1.539229

13/10/2014

1.553509

1.541180

10/10/2014

1.556067

1.543717

09/10/2014

1.555135

1.542793

08/10/2014

1.558332

1.545964

07/10/2014

1.561385

1.548993

03/10/2014

1.565707

1.553281

02/10/2014

1.562017

1.549620

01/10/2014

1.564785

1.552366

30/09/2014

1.566428

1.552456

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f