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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

26/08/2015

1.731307

1.717566

25/08/2015

1.731225

1.717485

24/08/2015

1.728395

1.714678

21/08/2015

1.734546

1.720780

20/08/2015

1.739294

1.725490

19/08/2015

1.742586

1.728756

18/08/2015

1.742852

1.729019

17/08/2015

1.742659

1.728828

14/08/2015

1.743098

1.729264

13/08/2015

1.742493

1.728664

12/08/2015

1.739853

1.726044

11/08/2015

1.743453

1.729616

10/08/2015

1.749000

1.735119

07/08/2015

1.747678

1.733807

06/08/2015

1.749824

1.735936

05/08/2015

1.751485

1.737584

04/08/2015

1.747973

1.734100

31/07/2015

1.748361

1.734485

30/07/2015

1.750445

1.736552

29/07/2015

1.749485

1.735600

28/07/2015

1.747780

1.733908

27/07/2015

1.747160

1.733294

24/07/2015

1.748854

1.734975

23/07/2015

1.750565

1.736671

22/07/2015

1.750371

1.736479

21/07/2015

1.750840

1.736944

20/07/2015

1.752514

1.738606

17/07/2015

1.750379

1.736487

16/07/2015

1.748948

1.735067

15/07/2015

1.748506

1.734629
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