Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/12/2015	1.564320	1.551905
30/12/2015	1.565438	1.553014
29/12/2015	1.564034	1.551621
24/12/2015	1.561986	1.549589
23/12/2015	1.562260	1.549861
22/12/2015	1.560065	1.547683
21/12/2015	1.559180	1.546805
18/12/2015	1.558847	1.546475
17/12/2015	1.561829	1.549434
16/12/2015	1.562420	1.550019
15/12/2015	1.559722	1.547344
14/12/2015	1.558587	1.546218
11/12/2015	1.560720	1.548334
10/12/2015	1.565935	1.553507
09/12/2015	1.566409	1.553977
08/12/2015	1.567968	1.555524
07/12/2015	1.569054	1.556601
04/12/2015	1.571713	1.559239
03/12/2015	1.571934	1.559458
02/12/2015	1.568696	1.556246
01/12/2015	1.566216	1.553785
30/11/2015	1.568349	1.555902
27/11/2015	1.568428	1.555981
26/11/2015	1.568389	1.555941
25/11/2015	1.568946	1.556494
24/11/2015	1.568828	1.556377
23/11/2015	1.569521	1.557065
20/11/2015	1.567240	1.554802
19/11/2015	1.567140	1.554703
18/11/2015	1.568520	1.556071

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