Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/05/2015	1.745782	1.731927
25/05/2015	1.746294	1.732435
22/05/2015	1.746318	1.732459
21/05/2015	1.744115	1.730273
20/05/2015	1.744165	1.730322
19/05/2015	1.744381	1.730536
18/05/2015	1.741823	1.727999
15/05/2015	1.739443	1.725638
14/05/2015	1.741052	1.727234
13/05/2015	1.742047	1.728221
12/05/2015	1.742637	1.728807
11/05/2015	1.741522	1.727701
08/05/2015	1.738416	1.724619
07/05/2015	1.740781	1.726965
06/05/2015	1.741682	1.727859
05/05/2015	1.740134	1.726324
04/05/2015	1.738626	1.724828
01/05/2015	1.736680	1.722897
30/04/2015	1.736341	1.722561
29/04/2015	1.735565	1.721791
28/04/2015	1.732571	1.718820
27/04/2015	1.731677	1.717934
24/04/2015	1.730692	1.716957
23/04/2015	1.731531	1.717789
22/04/2015	1.731250	1.717510
21/04/2015	1.728736	1.715016
20/04/2015	1.728700	1.714981
17/04/2015	1.727064	1.713357
16/04/2015	1.728078	1.714363
15/04/2015	1.726796	1.713091

1 … 74 75 76 … 82

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