Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/12/2018	1.981158	1.972676
30/11/2018	1.979992	1.971514
29/11/2018	1.981871	1.973385
28/11/2018	1.984862	1.976364
27/11/2018	1.986891	1.978384
26/11/2018	1.989008	1.980492
23/11/2018	1.988598	1.980083
22/11/2018	1.988681	1.980166
21/11/2018	1.987655	1.979145
20/11/2018	1.987667	1.979157
19/11/2018	1.990633	1.982110
16/11/2018	1.992423	1.983892
15/11/2018	1.994677	1.986137
14/11/2018	1.997632	1.989079
13/11/2018	1.999876	1.991314
12/11/2018	2.002106	1.993534
09/11/2018	2.001387	1.992817
08/11/2018	2.002700	1.994126
07/11/2018	2.000948	1.992381
06/11/2018	2.001721	1.993151
05/11/2018	2.001773	1.993203
02/11/2018	2.002111	1.993538
01/11/2018	2.000181	1.991617
31/10/2018	2.001751	1.993181
30/10/2018	1.999392	1.990832
29/10/2018	1.998924	1.990366
26/10/2018	1.999827	1.991264
25/10/2018	2.003860	1.995280
24/10/2018	2.005893	1.997305
23/10/2018	2.007022	1.998429

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