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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

27/04/2018

1.991709

1.982195

26/04/2018

1.994827

1.985297

24/04/2018

1.995481

1.985948

23/04/2018

1.993540

1.984017

20/04/2018

1.993712

1.984188

19/04/2018

1.991587

1.982073

18/04/2018

1.989461

1.979957

17/04/2018

1.987688

1.978193

16/04/2018

1.986619

1.977129

13/04/2018

1.985257

1.975774

12/04/2018

1.983726

1.974250

11/04/2018

1.981659

1.972192

10/04/2018

1.981878

1.972411

09/04/2018

1.979990

1.970531

06/04/2018

1.978733

1.969281

05/04/2018

1.980191

1.970732

04/04/2018

1.977773

1.968325

03/04/2018

1.977686

1.968239

31/03/2018

1.976368

1.966927

29/03/2018

1.976368

1.966927

28/03/2018

1.976358

1.966917

27/03/2018

1.978166

1.968716

26/03/2018

1.980512

1.971051

23/03/2018

1.978900

1.969447

22/03/2018

1.982314

1.972844

21/03/2018

1.986613

1.977123

20/03/2018

1.986503

1.977014

19/03/2018

1.984830

1.975348

16/03/2018

1.985484

1.975999

15/03/2018

1.983858

1.974381
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