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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/01/2015

1.495027

1.483161

20/01/2015

1.492830

1.480983

19/01/2015

1.492455

1.480610

16/01/2015

1.492010

1.480169

15/01/2015

1.489819

1.477995

14/01/2015

1.491705

1.479866

13/01/2015

1.494410

1.482549

12/01/2015

1.494822

1.482958

09/01/2015

1.494101

1.482243

08/01/2015

1.497750

1.485863

07/01/2015

1.497093

1.485211

06/01/2015

1.496043

1.484170

05/01/2015

1.500934

1.489022

02/01/2015

1.502164

1.490242

31/12/2014

1.505059

1.493114

30/12/2014

1.505901

1.493950

29/12/2014

1.507332

1.495369

24/12/2014

1.508640

1.496666

23/12/2014

1.507703

1.495737

22/12/2014

1.506042

1.494090

19/12/2014

1.504503

1.492562

18/12/2014

1.504174

1.492236

17/12/2014

1.497954

1.486065

16/12/2014

1.501878

1.489959

15/12/2014

1.502610

1.490685

12/12/2014

1.502168

1.490246

11/12/2014

1.506926

1.494967

10/12/2014

1.506825

1.494866

09/12/2014

1.507558

1.495593

08/12/2014

1.512316

1.500313