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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

15/09/2016

1.757826

1.741284

14/09/2016

1.758952

1.742399

13/09/2016

1.760795

1.744224

12/09/2016

1.760316

1.743750

09/09/2016

1.760443

1.743876

08/09/2016

1.758464

1.741916

07/09/2016

1.755470

1.738950

06/09/2016

1.754669

1.738157

05/09/2016

1.757928

1.741385

02/09/2016

1.757728

1.741186

01/09/2016

1.756928

1.740395

31/08/2016

1.756301

1.739774

30/08/2016

1.755989

1.739464

29/08/2016

1.754681

1.738169

26/08/2016

1.753579

1.737938

25/08/2016

1.751588

1.735964

24/08/2016

1.749934

1.734325

23/08/2016

1.749812

1.734204

22/08/2016

1.748171

1.732578

19/08/2016

1.747460

1.731873

18/08/2016

1.744636

1.729074

17/08/2016

1.746035

1.730461

16/08/2016

1.744374

1.728815

15/08/2016

1.741179

1.725648

12/08/2016

1.740297

1.724774

11/08/2016

1.741191

1.725660

10/08/2016

1.738187

1.722683

09/08/2016

1.738902

1.723392

08/08/2016

1.738937

1.723426

05/08/2016

1.737215

1.721720
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