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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/07/2015

1.749194

1.735311

13/07/2015

1.749237

1.735354

10/07/2015

1.746622

1.732760

09/07/2015

1.741338

1.727518

08/07/2015

1.739123

1.725321

07/07/2015

1.739166

1.725363

06/07/2015

1.743081

1.729247

03/07/2015

1.745629

1.731775

02/07/2015

1.745512

1.731659

01/07/2015

1.746039

1.732182

30/06/2015

1.742468

1.728639

29/06/2015

1.744443

1.730598

26/06/2015

1.750704

1.736810

25/06/2015

1.750056

1.736167

24/06/2015

1.748532

1.734654

23/06/2015

1.748388

1.734512

22/06/2015

1.746985

1.733120