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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/08/2016

1.574660

1.560614

02/08/2016

1.574549

1.560505

31/07/2016

1.573095

1.559064

29/07/2016

1.573095

1.559064

28/07/2016

1.574702

1.560656

27/07/2016

1.575163

1.561113

26/07/2016

1.575105

1.561056