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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

10/05/2016

1.560509

1.546589

09/05/2016

1.560852

1.546930

06/05/2016

1.560062

1.546146

05/05/2016

1.559798

1.545885

04/05/2016

1.561509

1.547580

03/05/2016

1.560030

1.546115

02/05/2016

1.562049

1.548116

30/04/2016

1.560939

1.547016

29/04/2016

1.560939

1.547016

28/04/2016

1.560849

1.546927

27/04/2016

1.563046

1.549104

26/04/2016

1.562900

1.548959

22/04/2016

1.558509

1.544608

21/04/2016

1.557239

1.543349

20/04/2016

1.553068

1.539215

19/04/2016

1.550969

1.537134

18/04/2016

1.548189

1.534380

15/04/2016

1.543767

1.531515

14/04/2016

1.544616

1.532357

13/04/2016

1.542892

1.530647

12/04/2016

1.541352

1.529119

11/04/2016

1.539413

1.527196
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