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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

20/06/2016

1.414681

1.402062

17/06/2016

1.410665

1.398082

16/06/2016

1.408718

1.396153

15/06/2016

1.409790

1.397215

14/06/2016

1.411410

1.398821

10/06/2016

1.415817

1.403188

09/06/2016

1.416680

1.404044

08/06/2016

1.416304

1.403671

07/06/2016

1.416331

1.403698

06/06/2016

1.417470

1.404826

03/06/2016

1.420198

1.407530

02/06/2016

1.422853

1.410161

01/06/2016

1.423303

1.410608

31/05/2016

1.427093

1.414364

30/05/2016

1.429079

1.416332

27/05/2016

1.430567

1.417806

26/05/2016

1.429639

1.416887
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