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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

31/05/2015

1.589309

1.576695

29/05/2015

1.589309

1.576695

28/05/2015

1.590373

1.577751

27/05/2015

1.592081

1.579446

26/05/2015

1.591477

1.578846

25/05/2015

1.592150

1.579514

22/05/2015

1.592162

1.579526

21/05/2015

1.590120

1.577500

20/05/2015

1.590145

1.577525

19/05/2015

1.590799

1.578173

18/05/2015

1.588444

1.575837

15/05/2015

1.586087

1.573499

14/05/2015

1.587478

1.574879

13/05/2015

1.588339

1.575733

12/05/2015

1.589271

1.576658

11/05/2015

1.588033

1.575430

08/05/2015

1.585222

1.572641

07/05/2015

1.587414

1.574816

06/05/2015

1.588186

1.575581

05/05/2015

1.586761

1.574168

04/05/2015

1.585181

1.572600

01/05/2015

1.583361

1.570794

30/04/2015

1.583743

1.571173

29/04/2015

1.583437

1.570870

28/04/2015

1.580764

1.568218

27/04/2015

1.579863

1.567324

24/04/2015

1.578955

1.566423

23/04/2015

1.579753

1.567215

22/04/2015

1.579724

1.567186

21/04/2015

1.577560

1.565040
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