Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/01/2017	1.674305	1.661841
20/01/2017	1.676614	1.664133
19/01/2017	1.677057	1.664573
18/01/2017	1.673141	1.660686
17/01/2017	1.672247	1.659798
16/01/2017	1.672586	1.660135
13/01/2017	1.672249	1.659800
12/01/2017	1.670080	1.657647
11/01/2017	1.669629	1.657200
10/01/2017	1.667650	1.655236
09/01/2017	1.667230	1.654818
06/01/2017	1.666735	1.654327
05/01/2017	1.663976	1.651589
04/01/2017	1.666041	1.653639
03/01/2017	1.664557	1.652166
31/12/2016	1.662882	1.650503
30/12/2016	1.662882	1.650503
29/12/2016	1.664584	1.652193
28/12/2016	1.666634	1.654227
23/12/2016	1.665652	1.653253
22/12/2016	1.664429	1.652039
21/12/2016	1.663318	1.650936
20/12/2016	1.663738	1.651353
19/12/2016	1.661368	1.649001
16/12/2016	1.662098	1.649725
15/12/2016	1.664473	1.650444
14/12/2016	1.657733	1.643762
13/12/2016	1.655700	1.641745
12/12/2016	1.653310	1.639376
09/12/2016	1.651305	1.637387

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