Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/12/2015	1.433897	1.422517
24/12/2015	1.432017	1.420652
23/12/2015	1.432188	1.420822
22/12/2015	1.430425	1.419073
21/12/2015	1.429613	1.418267
18/12/2015	1.429173	1.417830
17/12/2015	1.432103	1.420737
16/12/2015	1.432542	1.421173
15/12/2015	1.430752	1.419396
14/12/2015	1.429709	1.418362
11/12/2015	1.431727	1.420364
10/12/2015	1.436512	1.425112
09/12/2015	1.437075	1.425670
08/12/2015	1.438346	1.426930
07/12/2015	1.439342	1.427919
04/12/2015	1.441784	1.430341
03/12/2015	1.441986	1.430542
02/12/2015	1.439014	1.427593
01/12/2015	1.436737	1.425334
30/11/2015	1.442576	1.431127
27/11/2015	1.442634	1.431185
26/11/2015	1.442645	1.431196
25/11/2015	1.443153	1.431699
24/11/2015	1.443064	1.431611
23/11/2015	1.443244	1.431790
20/11/2015	1.441290	1.429851
19/11/2015	1.441200	1.429761
18/11/2015	1.442474	1.431025
17/11/2015	1.442648	1.431199
16/11/2015	1.442677	1.431228

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