Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/08/2015	1.742586	1.728756
18/08/2015	1.742852	1.729019
17/08/2015	1.742659	1.728828
14/08/2015	1.743098	1.729264
13/08/2015	1.742493	1.728664
12/08/2015	1.739853	1.726044
11/08/2015	1.743453	1.729616
10/08/2015	1.749000	1.735119
07/08/2015	1.747678	1.733807
06/08/2015	1.749824	1.735936
05/08/2015	1.751485	1.737584
04/08/2015	1.747973	1.734100
31/07/2015	1.748361	1.734485
30/07/2015	1.750445	1.736552
29/07/2015	1.749485	1.735600
28/07/2015	1.747780	1.733908
27/07/2015	1.747160	1.733294
24/07/2015	1.748854	1.734975
23/07/2015	1.750565	1.736671
22/07/2015	1.750371	1.736479
21/07/2015	1.750840	1.736944
20/07/2015	1.752514	1.738606
17/07/2015	1.750379	1.736487
16/07/2015	1.748948	1.735067
15/07/2015	1.748506	1.734629
14/07/2015	1.749194	1.735311
13/07/2015	1.749237	1.735354
10/07/2015	1.746622	1.732760
09/07/2015	1.741338	1.727518
08/07/2015	1.739123	1.725321

1 … 72 73 74 … 82

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