Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/11/2015	1.568313	1.555866
31/10/2015	1.565334	1.552911
30/10/2015	1.565334	1.552911
29/10/2015	1.568010	1.555566
28/10/2015	1.564199	1.551784
27/10/2015	1.562578	1.550176
26/10/2015	1.564864	1.552445
23/10/2015	1.565140	1.552718
22/10/2015	1.562921	1.550517
21/10/2015	1.563588	1.551178
20/10/2015	1.565136	1.552715
19/10/2015	1.563600	1.551190
16/10/2015	1.562175	1.549777
15/10/2015	1.560965	1.548577
14/10/2015	1.561450	1.549058
13/10/2015	1.565229	1.552807
12/10/2015	1.567670	1.555229
09/10/2015	1.568091	1.555646
08/10/2015	1.566399	1.553967
07/10/2015	1.566439	1.554007
06/10/2015	1.564098	1.551685
02/10/2015	1.560079	1.547697
01/10/2015	1.564597	1.552180
30/09/2015	1.563867	1.551455
29/09/2015	1.565100	1.552679
28/09/2015	1.570084	1.557623
25/09/2015	1.573807	1.561317
24/09/2015	1.572597	1.560116
23/09/2015	1.575582	1.563078
22/09/2015	1.575354	1.562851

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Europe

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