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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/05/2016

1.712140

1.696868

10/05/2016

1.711679

1.696411

09/05/2016

1.712056

1.696785

06/05/2016

1.711190

1.695926

05/05/2016

1.710901

1.695640

04/05/2016

1.712775

1.697497

03/05/2016

1.711156

1.695893

02/05/2016

1.713367

1.698084