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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

19/07/2018

1.977994

1.968545

18/07/2018

1.978230

1.968780

17/07/2018

1.976833

1.967389

16/07/2018

1.976520

1.967078

13/07/2018

1.976499

1.967057

12/07/2018

1.979094

1.969640

11/07/2018

1.979329

1.969874

10/07/2018

1.979382

1.969926

09/07/2018

1.975988

1.966548

06/07/2018

1.976404

1.966962

05/07/2018

1.977716

1.968269

04/07/2018

1.978850

1.969396

03/07/2018

1.978254

1.968804

02/07/2018

1.979065

1.969611

01/07/2018

1.979065

1.969611

30/06/2018

1.977775

1.968327

29/06/2018

1.977775

1.968327

28/06/2018

1.977055

1.967610

27/06/2018

1.978341

1.968890

26/06/2018

1.980716

1.971254

25/06/2018

1.980766

1.971304

22/06/2018

1.982347

1.972877

21/06/2018

1.985091

1.975609

20/06/2018

1.983890

1.974413

19/06/2018

1.984566

1.975085

18/06/2018

1.987789

1.978293

15/06/2018

1.987778

1.978282

14/06/2018

1.989493

1.979989

13/06/2018

1.988135

1.978638

12/06/2018

1.987474

1.977980
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