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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

24/01/2017

1.847900

1.834144

23/01/2017

1.846075

1.832332

20/01/2017

1.848597

1.834836

19/01/2017

1.848645

1.834883

18/01/2017

1.844283

1.830554

17/01/2017

1.843319

1.829597

16/01/2017

1.843693

1.829968

13/01/2017

1.843328

1.829606

12/01/2017

1.840706

1.827004

11/01/2017

1.840221

1.826522

10/01/2017

1.838055

1.824372

09/01/2017

1.837598

1.823919

06/01/2017

1.837063

1.823387

05/01/2017

1.834061

1.820408

04/01/2017

1.836310

1.822640

03/01/2017

1.834386

1.820730

31/12/2016

1.832090

1.818452

30/12/2016

1.832090

1.818452

29/12/2016

1.834154

1.820500

28/12/2016

1.836257

1.822588

23/12/2016

1.835089

1.821428

22/12/2016

1.833750

1.820100

21/12/2016

1.832567

1.818925

20/12/2016

1.832783

1.819140

19/12/2016

1.830289

1.816664

16/12/2016

1.831197

1.817565

15/12/2016

1.833047

1.817597

14/12/2016

1.825464

1.810079

13/12/2016

1.822967

1.807603

12/12/2016

1.820110

1.804769
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