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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

14/07/2017

1.901238

1.888022

13/07/2017

1.901805

1.888585

12/07/2017

1.900989

1.887775

11/07/2017

1.902594

1.889368

10/07/2017

1.902290

1.889066

07/07/2017

1.902610

1.889384

06/07/2017

1.903348

1.890117

05/07/2017

1.901673

1.888454

04/07/2017

1.902413

1.889189

03/07/2017

1.901771

1.888551

01/07/2017

1.885615

1.885615

30/06/2017

1.898814

1.885615

29/06/2017

1.896916

1.883730

28/06/2017

1.895466

1.882290

27/06/2017

1.895808

1.882630

26/06/2017

1.892077

1.878925

23/06/2017

1.892145

1.878992

22/06/2017

1.891780

1.878629

21/06/2017

1.892536

1.879380

20/06/2017

1.892068

1.878916

19/06/2017

1.893338

1.880177

16/06/2017

1.891054

1.877909

15/06/2017

1.890085

1.876946

14/06/2017

1.887684

1.874562

13/06/2017

1.889533

1.876399

09/06/2017

1.888904

1.875774

08/06/2017

1.888949

1.875818

07/06/2017

1.887740

1.874618

06/06/2017

1.886724

1.873609

05/06/2017

1.886944

1.873827
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