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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/08/2018

1.788338

1.779795

01/08/2018

1.788880

1.780334

31/07/2018

1.785958

1.777427

30/07/2018

1.787147

1.778610

27/07/2018

1.785675

1.777145

26/07/2018

1.785724

1.777194

25/07/2018

1.783989

1.775466

24/07/2018

1.784253

1.775729

23/07/2018

1.782789

1.774273

20/07/2018

1.779919

1.771416

19/07/2018

1.780613

1.772107

18/07/2018

1.780806

1.772299

17/07/2018

1.779537

1.771036

16/07/2018

1.779253

1.770753

13/07/2018

1.779231

1.770732

12/07/2018

1.781588

1.773077

11/07/2018

1.781801

1.773289

10/07/2018

1.781849

1.773337

09/07/2018

1.778762

1.770265

06/07/2018

1.779138

1.770639

05/07/2018

1.780331

1.771826

04/07/2018

1.781360

1.772851

03/07/2018

1.780818

1.772311

02/07/2018

1.781710

1.773198

01/07/2018

1.781710

1.773198

30/06/2018

1.782275

1.773761

29/06/2018

1.782275

1.773761

28/06/2018

1.781505

1.772994

27/06/2018

1.782459

1.773944

26/06/2018

1.784467

1.775943