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Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

19/01/2015

1.689093

1.675687

16/01/2015

1.688590

1.675188

15/01/2015

1.686110

1.672728

14/01/2015

1.688244

1.674846

13/01/2015

1.691310

1.677887

12/01/2015

1.691965

1.678536

09/01/2015

1.691157

1.677736

08/01/2015

1.695146

1.681692

07/01/2015

1.694402

1.680954

06/01/2015

1.693214

1.679776

05/01/2015

1.698745

1.685263

02/01/2015

1.700133

1.686639

31/12/2014

1.697479

1.684007

30/12/2014

1.698477

1.684997

29/12/2014

1.700090

1.686597

24/12/2014

1.701450

1.687947

23/12/2014

1.700389

1.686894

22/12/2014

1.698567

1.685086
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