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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

28/10/2016

1.786183

1.770250

27/10/2016

1.786567

1.770631

26/10/2016

1.783585

1.767676

25/10/2016

1.783279

1.767372

24/10/2016

1.782677

1.766776

21/10/2016

1.780921

1.765036

20/10/2016

1.779934

1.764058

19/10/2016

1.776873

1.761024

18/10/2016

1.776233

1.760390

17/10/2016

1.776774

1.760926

14/10/2016

1.776726

1.760878

13/10/2016

1.776433

1.760588

12/10/2016

1.778409

1.762546

11/10/2016

1.777949

1.762090

10/10/2016

1.777304

1.761451

07/10/2016

1.775591

1.759753

06/10/2016

1.775468

1.759631

05/10/2016

1.773999

1.758175

04/10/2016

1.769827

1.754041

30/09/2016

1.766755

1.750996

29/09/2016

1.764586

1.748846

28/09/2016

1.762762

1.747039

27/09/2016

1.761781

1.746067

26/09/2016

1.762673

1.746950

23/09/2016

1.763974

1.748240

22/09/2016

1.764203

1.747601

21/09/2016

1.764475

1.747871

20/09/2016

1.760174

1.743610

19/09/2016

1.758602

1.742052

16/09/2016

1.758096

1.741551
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