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Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/07/2014

1.704706

1.689500

29/07/2014

1.702223

1.687040

28/07/2014

1.704152

1.688951

25/07/2014

1.701871

1.686691

24/07/2014

1.702827

1.687638

23/07/2014

1.700655

1.685486

22/07/2014

1.701080

1.685907

21/07/2014

1.700397

1.685230

18/07/2014

1.700478

1.685310