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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/07/2016

1.419157

1.406498

29/07/2016

1.419157

1.406498

28/07/2016

1.420636

1.407964

27/07/2016

1.421056

1.408381

26/07/2016

1.420933

1.408259