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Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

07/07/2015

1.739166

1.725363

06/07/2015

1.743081

1.729247

03/07/2015

1.745629

1.731775

02/07/2015

1.745512

1.731659

01/07/2015

1.746039

1.732182

30/06/2015

1.742468

1.728639

29/06/2015

1.744443

1.730598

26/06/2015

1.750704

1.736810

25/06/2015

1.750056

1.736167

24/06/2015

1.748532

1.734654

23/06/2015

1.748388

1.734512

22/06/2015

1.746985

1.733120

19/06/2015

1.743251

1.729416

18/06/2015

1.745532

1.731678

17/06/2015

1.748770

1.734891

16/06/2015

1.746787

1.732924

15/06/2015

1.748280

1.734405

12/06/2015

1.748996

1.735115

11/06/2015

1.751934

1.738030

10/06/2015

1.753254

1.739340

09/06/2015

1.752337

1.738429

05/06/2015

1.751873

1.737969

04/06/2015

1.749528

1.735643

03/06/2015

1.752123

1.738217

02/06/2015

1.746720

1.732858

01/06/2015

1.745121

1.731270

31/05/2015

1.743376

1.729539

29/05/2015

1.743376

1.729539

28/05/2015

1.744584

1.730738

27/05/2015

1.746380

1.732520
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