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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

06/05/2016

1.411663

1.399071

05/05/2016

1.411425

1.398835

04/05/2016

1.412970

1.400367

03/05/2016

1.411634

1.399043

02/05/2016

1.413458

1.400851

30/04/2016

1.415457

1.402831

29/04/2016

1.415457

1.402831

28/04/2016

1.415315

1.402691

27/04/2016

1.416860

1.404222

26/04/2016

1.416714

1.404077

22/04/2016

1.412145

1.399549

21/04/2016

1.410944

1.398359

20/04/2016

1.406732

1.394184

19/04/2016

1.404553

1.392024

18/04/2016

1.402109

1.389603

15/04/2016

1.397948

1.386853

14/04/2016

1.398717

1.387616

13/04/2016

1.397156

1.386067

12/04/2016

1.395760

1.384683

11/04/2016

1.394005

1.382941

08/04/2016

1.391918

1.380871
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