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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

27/10/2016

1.621365

1.606903

26/10/2016

1.618109

1.603676

25/10/2016

1.617836

1.603405

24/10/2016

1.617265

1.602840

21/10/2016

1.615652

1.601240

20/10/2016

1.614745

1.600342

19/10/2016

1.611937

1.597559

18/10/2016

1.611349

1.596976

17/10/2016

1.611868

1.597490

14/10/2016

1.611840

1.597463

13/10/2016

1.611593

1.597218

12/10/2016

1.613403

1.599012

11/10/2016

1.612981

1.598594

10/10/2016

1.612405

1.598023
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