Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/10/2018	2.006324	1.997734
11/10/2018	2.006723	1.998131
10/10/2018	2.009482	2.000878
09/10/2018	2.010257	2.001650
08/10/2018	2.012116	2.003501
05/10/2018	2.012455	2.003838
04/10/2018	2.011241	2.002630
03/10/2018	2.006402	1.997812
02/10/2018	2.003198	1.994621
30/09/2018	2.003046	1.994470
28/09/2018	2.003046	1.994470
27/09/2018	2.004508	1.995926
26/09/2018	2.004582	1.995999
25/09/2018	2.006129	1.997539
24/09/2018	2.003475	1.994897
21/09/2018	2.003357	1.993787
20/09/2018	2.004485	1.994910
19/09/2018	2.001088	1.991529
18/09/2018	2.001673	1.992111
17/09/2018	2.001084	1.991525
14/09/2018	2.001193	1.991633
13/09/2018	1.999894	1.990340
12/09/2018	1.999427	1.989876
11/09/2018	1.998939	1.989390
10/09/2018	1.994820	1.985291
07/09/2018	1.993529	1.984006
06/09/2018	1.989971	1.980465
05/09/2018	1.991833	1.982317
04/09/2018	1.991533	1.982019
03/09/2018	1.988518	1.979019

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