Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/09/2015	1.579659	1.567122
18/09/2015	1.578371	1.565844
17/09/2015	1.583293	1.570727
16/09/2015	1.584082	1.571510
15/09/2015	1.583226	1.570660
14/09/2015	1.581170	1.568621
11/09/2015	1.580787	1.568241
10/09/2015	1.582342	1.569784
09/09/2015	1.583121	1.570556
08/09/2015	1.581952	1.569397
07/09/2015	1.580496	1.567953
04/09/2015	1.579719	1.567182
03/09/2015	1.581556	1.569004
02/09/2015	1.582046	1.569491
01/09/2015	1.581784	1.569230
31/08/2015	1.582598	1.570037
28/08/2015	1.582665	1.570105
27/08/2015	1.582155	1.569598
26/08/2015	1.578673	1.566144
25/08/2015	1.577909	1.565385
24/08/2015	1.575307	1.562804
21/08/2015	1.580970	1.568423
20/08/2015	1.585039	1.572459
19/08/2015	1.588043	1.575440
18/08/2015	1.588312	1.575706
17/08/2015	1.588118	1.575514
14/08/2015	1.588537	1.575930
13/08/2015	1.588219	1.575614
12/08/2015	1.585773	1.573188
11/08/2015	1.588760	1.576151

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Europe

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