Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/10/2015	1.437949	1.426536
01/10/2015	1.442077	1.430632
30/09/2015	1.446123	1.434646
29/09/2015	1.448082	1.436589
28/09/2015	1.452538	1.441010
25/09/2015	1.456228	1.444671
24/09/2015	1.455117	1.443568
23/09/2015	1.457880	1.446309
22/09/2015	1.458058	1.446486
21/09/2015	1.461930	1.450328
18/09/2015	1.461208	1.449612
17/09/2015	1.465767	1.454134
16/09/2015	1.466223	1.454586
15/09/2015	1.465439	1.453808
14/09/2015	1.463543	1.451928
11/09/2015	1.463407	1.451793
10/09/2015	1.464832	1.453207
09/09/2015	1.465547	1.453916
08/09/2015	1.464358	1.452736
07/09/2015	1.463024	1.451413
04/09/2015	1.462314	1.450708
03/09/2015	1.463998	1.452379
02/09/2015	1.464448	1.452825
01/09/2015	1.464208	1.452587
31/08/2015	1.469047	1.457388
28/08/2015	1.468736	1.457080
27/08/2015	1.468267	1.456614
26/08/2015	1.465071	1.453444
25/08/2015	1.465070	1.453442
24/08/2015	1.462674	1.451066

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