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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

29/12/2015

1.433897

1.422517

24/12/2015

1.432017

1.420652

23/12/2015

1.432188

1.420822

22/12/2015

1.430425

1.419073

21/12/2015

1.429613

1.418267

18/12/2015

1.429173

1.417830

17/12/2015

1.432103

1.420737

16/12/2015

1.432542

1.421173

15/12/2015

1.430752

1.419396

14/12/2015

1.429709

1.418362

11/12/2015

1.431727

1.420364

10/12/2015

1.436512

1.425112

09/12/2015

1.437075

1.425670

08/12/2015

1.438346

1.426930

07/12/2015

1.439342

1.427919
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