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Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

24/10/2014

1.692503

1.679070

23/10/2014

1.693521

1.680080

22/10/2014

1.690253

1.676838

21/10/2014

1.690583

1.677166

20/10/2014

1.690469

1.677052

17/10/2014

1.691670

1.678244

16/10/2014

1.690884

1.677464

15/10/2014

1.684829

1.671458

14/10/2014

1.696567

1.683102

13/10/2014

1.698961

1.685478

10/10/2014

1.701734

1.688228

09/10/2014

1.702406

1.688895

08/10/2014

1.705867

1.692329

07/10/2014

1.709173

1.695608

03/10/2014

1.713853

1.700251

02/10/2014

1.709859

1.696289

01/10/2014

1.712854

1.699260

30/09/2014

1.713681

1.698396
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