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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/05/2021

2.137586

2.126105

14/05/2021

2.137306

2.125826

13/05/2021

2.139570

2.126809

12/05/2021

2.144029

2.131241

11/05/2021

2.138209

2.125456

10/05/2021

2.136667

2.123923

07/05/2021

2.135346

2.122610

06/05/2021

2.136524

2.123781

05/05/2021

2.136741

2.123997

04/05/2021

2.137143

2.124397

03/05/2021

2.138515

2.125761

30/04/2021

2.139021

2.126264

29/04/2021

2.140939

2.128170

28/04/2021

2.139020

2.126263

27/04/2021

2.137289

2.124542

26/04/2021

2.134172

2.121444

23/04/2021

2.133434

2.120710

22/04/2021

2.134582

2.121851

21/04/2021

2.134785

2.122053

20/04/2021

2.136157

2.123417

19/04/2021

2.136753

2.124009

16/04/2021

2.135636

2.122899

15/04/2021

2.133421

2.120697

14/04/2021

2.138440

2.125686

13/04/2021

2.138646

2.125890

12/04/2021

2.143049

2.130267

09/04/2021

2.143468

2.130684

08/04/2021

2.141588

2.128816

07/04/2021

2.141791

2.129017

06/04/2021

2.140671

2.127904

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f