Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

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
19/12/2014	1.696849	1.683382
18/12/2014	1.696479	1.683014
17/12/2014	1.689503	1.676095
16/12/2014	1.693926	1.680482
15/12/2014	1.694750	1.681300
12/12/2014	1.694252	1.680805
11/12/2014	1.699583	1.686094
10/12/2014	1.699467	1.685979
09/12/2014	1.700294	1.686799
08/12/2014	1.705663	1.692126
05/12/2014	1.705910	1.692371
04/12/2014	1.701382	1.687879

1 … 77 78 79 … 82

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