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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

09/10/2017

1.928765

1.915358

06/10/2017

1.928395

1.914990

05/10/2017

1.926537

1.913145

04/10/2017

1.924321

1.910945

03/10/2017

1.923855

1.910482

30/09/2017

1.922059

1.908698

29/09/2017

1.922059

1.908698

28/09/2017

1.921029

1.907675

27/09/2017

1.921211

1.907856

26/09/2017

1.918478

1.905142

25/09/2017

1.917136

1.903809

22/09/2017

1.918677

1.905340

21/09/2017

1.919249

1.905907

20/09/2017

1.916358

1.903037

19/09/2017

1.915191

1.901878

18/09/2017

1.914207

1.900901

15/09/2017

1.912617

1.899321

14/09/2017

1.911267

1.897981

13/09/2017

1.909267

1.895995

12/09/2017

1.907084

1.893827

11/09/2017

1.904137

1.890900

08/09/2017

1.901510

1.888291

07/09/2017

1.901386

1.888168

06/09/2017

1.903344

1.890113

05/09/2017

1.902178

1.888955

04/09/2017

1.904830

1.891589

01/09/2017

1.904117

1.890881

31/08/2017

1.903851

1.890617

30/08/2017

1.903677

1.890444

29/08/2017

1.901640

1.888421
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