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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/04/2015

1.569675

1.557218

31/03/2015

1.571061

1.558593

30/03/2015

1.571553

1.559080

27/03/2015

1.571234

1.558764

26/03/2015

1.571566

1.559094

25/03/2015

1.569638

1.557181

24/03/2015

1.568781

1.556331

23/03/2015

1.568939

1.556487

20/03/2015

1.568630

1.556180

19/03/2015

1.570581

1.558116

18/03/2015

1.572874

1.560391

17/03/2015

1.574783

1.562285

16/03/2015

1.575036

1.562536

13/03/2015

1.576058

1.563550

12/03/2015

1.576967

1.564452

11/03/2015

1.578170

1.565645

10/03/2015

1.578059

1.565535

09/03/2015

1.579988

1.567449

06/03/2015

1.580108

1.567568

05/03/2015

1.575767

1.563261

04/03/2015

1.575661

1.563155

03/03/2015

1.574817

1.562318

02/03/2015

1.572142

1.559665

28/02/2015

1.570093

1.557631

27/02/2015

1.570093

1.557631

26/02/2015

1.568522

1.556073

25/02/2015

1.566102

1.553672

24/02/2015

1.565989

1.553560

23/02/2015

1.569882

1.557423

20/02/2015

1.566435

1.554003

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2