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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/06/2016

1.724836

1.709451

22/06/2016

1.722202

1.706841

21/06/2016

1.721841

1.706483

20/06/2016

1.719304

1.703968

17/06/2016

1.714424

1.699131

16/06/2016

1.712058

1.696787