Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/09/2015	1.713934	1.700331
29/09/2015	1.716252	1.702631
28/09/2015	1.721532	1.707869
25/09/2015	1.725906	1.712208
24/09/2015	1.724588	1.710901
23/09/2015	1.727862	1.714149
22/09/2015	1.728073	1.714358
21/09/2015	1.732662	1.718911
18/09/2015	1.731807	1.718063
17/09/2015	1.737208	1.723421
16/09/2015	1.737748	1.723957
15/09/2015	1.736816	1.723032
14/09/2015	1.734571	1.720804
11/09/2015	1.734410	1.720645
10/09/2015	1.736097	1.722318
09/09/2015	1.736944	1.723158
08/09/2015	1.735535	1.721761
07/09/2015	1.733952	1.720191
04/09/2015	1.733109	1.719354
03/09/2015	1.735109	1.721338
02/09/2015	1.735641	1.721866
01/09/2015	1.735357	1.721584
31/08/2015	1.735997	1.722220
28/08/2015	1.735637	1.721862
27/08/2015	1.735082	1.721312
26/08/2015	1.731307	1.717566
25/08/2015	1.731225	1.717485
24/08/2015	1.728395	1.714678
21/08/2015	1.734546	1.720780
20/08/2015	1.739294	1.725490

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