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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/06/2015

1.745121

1.731270

31/05/2015

1.743376

1.729539

29/05/2015

1.743376

1.729539

28/05/2015

1.744584

1.730738

27/05/2015

1.746380

1.732520

26/05/2015

1.745782

1.731927

25/05/2015

1.746294

1.732435

22/05/2015

1.746318

1.732459

21/05/2015

1.744115

1.730273

20/05/2015

1.744165

1.730322

19/05/2015

1.744381

1.730536

18/05/2015

1.741823

1.727999