Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/11/2015	1.444297	1.432834
12/11/2015	1.447068	1.435583
11/11/2015	1.448069	1.436577
10/11/2015	1.447438	1.435950
09/11/2015	1.449532	1.438028
06/11/2015	1.449094	1.437594
05/11/2015	1.445700	1.434226
04/11/2015	1.445465	1.433993
03/11/2015	1.444541	1.433077
02/11/2015	1.442247	1.430801
31/10/2015	1.443453	1.431997
30/10/2015	1.443453	1.431997
29/10/2015	1.445547	1.434074
28/10/2015	1.442129	1.430684
27/10/2015	1.440650	1.429216
26/10/2015	1.442752	1.431301
23/10/2015	1.442874	1.431423
22/10/2015	1.440848	1.429413
21/10/2015	1.441571	1.430130
20/10/2015	1.442706	1.431256
19/10/2015	1.441303	1.429864
16/10/2015	1.439902	1.428474
15/10/2015	1.438849	1.427430
14/10/2015	1.439194	1.427772
13/10/2015	1.442648	1.431198
12/10/2015	1.444879	1.433411
09/10/2015	1.445264	1.433794
08/10/2015	1.443719	1.432261
07/10/2015	1.443756	1.432298
06/10/2015	1.441618	1.430177

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