Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/08/2021	2.140133	2.129062
09/08/2021	2.138956	2.127891
06/08/2021	2.139193	2.128127
05/08/2021	2.136034	2.124984
04/08/2021	2.134460	2.123419
03/08/2021	2.133283	2.122247
31/07/2021	2.133608	2.122148
30/07/2021	2.133608	2.122148
29/07/2021	2.135299	2.123830
28/07/2021	2.132909	2.121453
27/07/2021	2.132731	2.121276
26/07/2021	2.135503	2.124033
23/07/2021	2.135138	2.123670
22/07/2021	2.134191	2.122728
21/07/2021	2.135002	2.123535
20/07/2021	2.132216	2.120764
19/07/2021	2.132229	2.120777
16/07/2021	2.137721	2.126240
15/07/2021	2.137935	2.126452
14/07/2021	2.138742	2.127255
13/07/2021	2.139943	2.128449
12/07/2021	2.138371	2.126886
09/07/2021	2.137225	2.125745
08/07/2021	2.135264	2.123796
07/07/2021	2.136858	2.125381
06/07/2021	2.137464	2.125984
05/07/2021	2.140047	2.128552
02/07/2021	2.139703	2.128211
01/07/2021	2.142287	2.130781
30/06/2021	2.139635	2.128143

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