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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/07/2015

1.593351

1.580705

10/07/2015

1.590942

1.578315

09/07/2015

1.586076

1.573488

08/07/2015

1.584034

1.571462

07/07/2015

1.584072

1.571500

06/07/2015

1.587679

1.575079

03/07/2015

1.590025

1.577406

02/07/2015

1.589916

1.577298

01/07/2015

1.590401

1.577779