Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/03/2018	1.982314	1.972844
21/03/2018	1.986613	1.977123
20/03/2018	1.986503	1.977014
19/03/2018	1.984830	1.975348
16/03/2018	1.985484	1.975999
15/03/2018	1.983858	1.974381
14/03/2018	1.986027	1.976540
13/03/2018	1.989255	1.979752
12/03/2018	1.989626	1.980122
09/03/2018	1.989792	1.980286
08/03/2018	1.987836	1.978340
07/03/2018	1.988063	1.978566
06/03/2018	1.989341	1.979838
05/03/2018	1.987478	1.977983
02/03/2018	1.986929	1.977437
01/03/2018	1.986629	1.977139
28/02/2018	1.988559	1.979060
27/02/2018	1.988949	1.979447
26/02/2018	1.985312	1.975828
23/02/2018	1.985838	1.976351
22/02/2018	1.988293	1.978794
21/02/2018	1.990276	1.980769
20/02/2018	1.989481	1.979978
19/02/2018	1.989520	1.980016
16/02/2018	1.988275	1.978777
15/02/2018	1.988725	1.979225
14/02/2018	1.985796	1.976309
13/02/2018	1.981424	1.971959
12/02/2018	1.984153	1.974675
09/02/2018	1.986334	1.972527

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