Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/08/2019	1.770245	1.760562
09/08/2019	1.770718	1.761032
08/08/2019	1.768043	1.758372
07/08/2019	1.766080	1.756420
06/08/2019	1.769141	1.759464
02/08/2019	1.772180	1.762487
01/08/2019	1.776763	1.767044
31/07/2019	1.774451	1.764745
30/07/2019	1.775668	1.765955
29/07/2019	1.775432	1.765721
26/07/2019	1.775817	1.766103
25/07/2019	1.774619	1.764912
24/07/2019	1.773986	1.764282
23/07/2019	1.773825	1.764122
22/07/2019	1.773911	1.764208
19/07/2019	1.773374	1.763673
18/07/2019	1.773440	1.763739
17/07/2019	1.774155	1.764451
16/07/2019	1.774703	1.764996
15/07/2019	1.773914	1.764211
12/07/2019	1.774554	1.764847
11/07/2019	1.774267	1.764562
10/07/2019	1.773155	1.763456
09/07/2019	1.773380	1.763680
08/07/2019	1.774774	1.765066
05/07/2019	1.775113	1.765404
04/07/2019	1.773332	1.763632
03/07/2019	1.773056	1.763357
02/07/2019	1.772609	1.762913
01/07/2019	1.773881	1.764178

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Europe

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