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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/12/2015

1.564320

1.551905

30/12/2015

1.565438

1.553014

29/12/2015

1.564034

1.551621

24/12/2015

1.561986

1.549589

23/12/2015

1.562260

1.549861

22/12/2015

1.560065

1.547683

21/12/2015

1.559180

1.546805

18/12/2015

1.558847

1.546475

17/12/2015

1.561829

1.549434