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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

23/01/2015

1.551045

1.538735

22/01/2015

1.549655

1.537356

21/01/2015

1.547793

1.535509

20/01/2015

1.545568

1.533302

19/01/2015

1.545177

1.532914

16/01/2015

1.544943

1.532681

15/01/2015

1.542666

1.530423

14/01/2015

1.544625

1.532366

13/01/2015

1.547434

1.535153

12/01/2015

1.547666

1.535383

09/01/2015

1.546917

1.534640

08/01/2015

1.550707

1.538399

07/01/2015

1.550024

1.537722

06/01/2015

1.548934

1.536640

05/01/2015

1.554013

1.541680

02/01/2015

1.555290

1.542947

31/12/2014

1.552043

1.539726

30/12/2014

1.552924

1.540599

29/12/2014

1.554249

1.541914

24/12/2014

1.555851

1.543503

23/12/2014

1.554882

1.542542

22/12/2014

1.553337

1.541009
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