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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

25/06/2014

1.700513

1.685345

24/06/2014

1.702130

1.686947

23/06/2014

1.702479

1.687294

20/06/2014

1.702586

1.687400

19/06/2014

1.701596

1.686418

18/06/2014

1.702471

1.687286

17/06/2014

1.703630

1.688434