Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/08/2018	1.985671	1.976185
02/08/2018	1.987530	1.978036
01/08/2018	1.988127	1.978630
31/07/2018	1.984566	1.975086
30/07/2018	1.985694	1.976209
27/07/2018	1.984067	1.974589
26/07/2018	1.983941	1.974463
25/07/2018	1.982031	1.972563
24/07/2018	1.982135	1.972666
23/07/2018	1.980264	1.970804
20/07/2018	1.977230	1.967784
19/07/2018	1.977994	1.968545
18/07/2018	1.978230	1.968780
17/07/2018	1.976833	1.967389
16/07/2018	1.976520	1.967078
13/07/2018	1.976499	1.967057
12/07/2018	1.979094	1.969640
11/07/2018	1.979329	1.969874
10/07/2018	1.979382	1.969926
09/07/2018	1.975988	1.966548
06/07/2018	1.976404	1.966962
05/07/2018	1.977716	1.968269
04/07/2018	1.978850	1.969396
03/07/2018	1.978254	1.968804
02/07/2018	1.979065	1.969611
01/07/2018	1.979065	1.969611
30/06/2018	1.977775	1.968327
29/06/2018	1.977775	1.968327
28/06/2018	1.977055	1.967610
27/06/2018	1.978341	1.968890

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