Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/11/2015	1.726454	1.712752
10/11/2015	1.725701	1.712005
09/11/2015	1.728194	1.714478
06/11/2015	1.727673	1.713962
05/11/2015	1.723651	1.709971
04/11/2015	1.723370	1.709693
03/11/2015	1.722266	1.708598
02/11/2015	1.719524	1.705877
31/10/2015	1.715930	1.702311
30/10/2015	1.715930	1.702311
29/10/2015	1.718417	1.704779
28/10/2015	1.714356	1.700750
27/10/2015	1.712574	1.698982
26/10/2015	1.715071	1.701460
23/10/2015	1.715218	1.701605
22/10/2015	1.712810	1.699216
21/10/2015	1.713669	1.700069
20/10/2015	1.715018	1.701407
19/10/2015	1.713351	1.699753
16/10/2015	1.711685	1.698101
15/10/2015	1.710415	1.696840
14/10/2015	1.710902	1.697323
13/10/2015	1.714977	1.701366
12/10/2015	1.717632	1.704000
09/10/2015	1.718091	1.704455
08/10/2015	1.716249	1.702628
07/10/2015	1.716294	1.702672
06/10/2015	1.713753	1.700151
02/10/2015	1.709391	1.695824
01/10/2015	1.714298	1.700692

1 … 70 71 72 … 82

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