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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/08/2014

1.554444

1.540579

05/08/2014

1.556190

1.542309

01/08/2014

1.554698

1.540830

31/07/2014

1.560247

1.546330

30/07/2014

1.559517

1.545607

29/07/2014

1.557433

1.543541

28/07/2014

1.559215

1.545307

25/07/2014

1.556066

1.542186

24/07/2014

1.556783

1.542897

23/07/2014

1.554764

1.540896

22/07/2014

1.555180

1.541308

21/07/2014

1.554547

1.540681

18/07/2014

1.554619

1.540753