Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/12/2014	1.699467	1.685979
09/12/2014	1.700294	1.686799
08/12/2014	1.705663	1.692126
05/12/2014	1.705910	1.692371
04/12/2014	1.701382	1.687879
03/12/2014	1.701262	1.687760
02/12/2014	1.700665	1.687168
01/12/2014	1.698679	1.685198
30/11/2014	1.698220	1.684742
28/11/2014	1.698220	1.684742
27/11/2014	1.699167	1.685682
26/11/2014	1.699826	1.686336
25/11/2014	1.699913	1.686422
24/11/2014	1.699205	1.685719
21/11/2014	1.696377	1.682913
20/11/2014	1.698547	1.685066
19/11/2014	1.699686	1.686196
18/11/2014	1.697851	1.684376
17/11/2014	1.697737	1.684263
14/11/2014	1.697893	1.684418
13/11/2014	1.699030	1.685545
12/11/2014	1.699307	1.685820
11/11/2014	1.701069	1.687568
10/11/2014	1.701490	1.687986
07/11/2014	1.700995	1.687495
06/11/2014	1.703256	1.689738
05/11/2014	1.702674	1.689161
04/11/2014	1.700814	1.687316
03/11/2014	1.700997	1.687497
31/10/2014	1.696603	1.683138

1 … 78 79 80 … 82

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