Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/01/2016	1.712667	1.699075
31/12/2015	1.715037	1.701425
30/12/2015	1.716058	1.702439
29/12/2015	1.714111	1.700507
24/12/2015	1.711864	1.698278
23/12/2015	1.712069	1.698481
22/12/2015	1.709961	1.696390
21/12/2015	1.708990	1.695427
18/12/2015	1.708464	1.694904
17/12/2015	1.711966	1.698379
16/12/2015	1.712492	1.698901
15/12/2015	1.710351	1.696776
14/12/2015	1.709105	1.695541
11/12/2015	1.711518	1.697935
10/12/2015	1.717256	1.703627
09/12/2015	1.717928	1.704294
08/12/2015	1.719449	1.705803
07/12/2015	1.720642	1.706986
04/12/2015	1.723564	1.709885
03/12/2015	1.723801	1.710120
02/12/2015	1.720248	1.706595
01/12/2015	1.717526	1.703895
30/11/2015	1.719905	1.706255
27/11/2015	1.719972	1.706322
26/11/2015	1.719988	1.706337
25/11/2015	1.720592	1.706936
24/11/2015	1.720487	1.706833
23/11/2015	1.720702	1.707046
20/11/2015	1.718373	1.704735
19/11/2015	1.718264	1.704627

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