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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

13/11/2015

1.444297

1.432834

12/11/2015

1.447068

1.435583

11/11/2015

1.448069

1.436577

10/11/2015

1.447438

1.435950

09/11/2015

1.449532

1.438028

06/11/2015

1.449094

1.437594

05/11/2015

1.445700

1.434226

04/11/2015

1.445465

1.433993

03/11/2015

1.444541

1.433077

02/11/2015

1.442247

1.430801

31/10/2015

1.443453

1.431997

30/10/2015

1.443453

1.431997

29/10/2015

1.445547

1.434074

28/10/2015

1.442129

1.430684

27/10/2015

1.440650

1.429216

26/10/2015

1.442752

1.431301

23/10/2015

1.442874

1.431423

22/10/2015

1.440848

1.429413

21/10/2015

1.441571

1.430130

20/10/2015

1.442706

1.431256

19/10/2015

1.441303

1.429864

16/10/2015

1.439902

1.428474

15/10/2015

1.438849

1.427430

14/10/2015

1.439194

1.427772

13/10/2015

1.442648

1.431198

12/10/2015

1.444879

1.433411

09/10/2015

1.445264

1.433794

08/10/2015

1.443719

1.432261

07/10/2015

1.443756

1.432298

06/10/2015

1.441618

1.430177
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