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Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

02/12/2016

1.808379

1.793137

01/12/2016

1.810966

1.795703

30/11/2016

1.808545

1.793301

29/11/2016

1.805387

1.790171

28/11/2016

1.805425

1.790208

25/11/2016

1.808884

1.792750

24/11/2016

1.808589

1.792456

23/11/2016

1.808659

1.792526

22/11/2016

1.805649

1.789543

21/11/2016

1.807433

1.791311

18/11/2016

1.806519

1.790405

17/11/2016

1.801633

1.785563

16/11/2016

1.799638

1.783586

15/11/2016

1.798835

1.782789

14/11/2016

1.797460

1.781427

11/11/2016

1.795617

1.779601

10/11/2016

1.793475

1.777478

09/11/2016

1.787444

1.771500

08/11/2016

1.785130

1.769207

07/11/2016

1.783321

1.767415

04/11/2016

1.780761

1.764877

03/11/2016

1.781144

1.765257

02/11/2016

1.781076

1.765190

01/11/2016

1.782402

1.766503

31/10/2016

1.785698

1.769770

28/10/2016

1.786183

1.770250

27/10/2016

1.786567

1.770631

26/10/2016

1.783585

1.767676

25/10/2016

1.783279

1.767372

24/10/2016

1.782677

1.766776
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