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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

18/11/2015

1.719783

1.706134

17/11/2015

1.719992

1.706342

16/11/2015

1.720027

1.706376

13/11/2015

1.721957

1.708290

12/11/2015

1.725260

1.711567

11/11/2015

1.726454

1.712752

10/11/2015

1.725701

1.712005

09/11/2015

1.728194

1.714478

06/11/2015

1.727673

1.713962

05/11/2015

1.723651

1.709971

04/11/2015

1.723370

1.709693

03/11/2015

1.722266

1.708598

02/11/2015

1.719524

1.705877

31/10/2015

1.715930

1.702311

30/10/2015

1.715930

1.702311

29/10/2015

1.718417

1.704779

28/10/2015

1.714356

1.700750

27/10/2015

1.712574

1.698982

26/10/2015

1.715071

1.701460

23/10/2015

1.715218

1.701605

22/10/2015

1.712810

1.699216
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