Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/02/2018	1.992560	1.978709
07/02/2018	1.992084	1.978237
06/02/2018	1.987205	1.973392
05/02/2018	1.990954	1.977114
02/02/2018	1.994454	1.980590
01/02/2018	1.992569	1.978718
31/01/2018	1.990683	1.976845
30/01/2018	1.988730	1.974906
29/01/2018	1.989490	1.975661
25/01/2018	1.983657	1.969868
24/01/2018	1.982629	1.968847
23/01/2018	1.981089	1.967318
22/01/2018	1.981493	1.967719
19/01/2018	1.979523	1.965763
18/01/2018	1.978211	1.964460
17/01/2018	1.976858	1.963116
16/01/2018	1.974978	1.961250
15/01/2018	1.972918	1.959204
12/01/2018	1.973419	1.959701
11/01/2018	1.971191	1.957489
10/01/2018	1.970517	1.956819
09/01/2018	1.969865	1.956172
08/01/2018	1.968189	1.954508
05/01/2018	1.967816	1.954137
04/01/2018	1.966396	1.952727
03/01/2018	1.963673	1.950023
02/01/2018	1.962599	1.948956
31/12/2017	1.958280	1.944668
29/12/2017	1.958280	1.944668
28/12/2017	1.959293	1.945674

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