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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/03/2018

1.781011

1.772503

27/03/2018

1.782439

1.773924

26/03/2018

1.784717

1.776191

23/03/2018

1.782938

1.774421

22/03/2018

1.785648

1.777118

21/03/2018

1.789563

1.781014

20/03/2018

1.789614

1.781065

19/03/2018

1.788032

1.779490

16/03/2018

1.788775

1.780230

15/03/2018

1.787100

1.778563

14/03/2018

1.788724

1.780179

13/03/2018

1.791655

1.783096

12/03/2018

1.792037

1.783476

09/03/2018

1.792366

1.783804

08/03/2018

1.790620

1.782066

07/03/2018

1.790825

1.782270

06/03/2018

1.792063

1.783502

05/03/2018

1.790370

1.781817

02/03/2018

1.789869

1.781319

01/03/2018

1.789596

1.781047

28/02/2018

1.791241

1.782684

27/02/2018

1.791932

1.783372

26/02/2018

1.788584

1.780040

23/02/2018

1.788814

1.780269

22/02/2018

1.790861

1.782306

21/02/2018

1.792733

1.784169

20/02/2018

1.792000

1.783439

19/02/2018

1.792146

1.783585

16/02/2018

1.790973

1.782417

15/02/2018

1.791645

1.783086