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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

18/05/2017

1.882779

1.869692

17/05/2017

1.883001

1.869912

16/05/2017

1.886499

1.873385

15/05/2017

1.885865

1.872755

12/05/2017

1.885663

1.872555

11/05/2017

1.888449

1.875322

10/05/2017

1.887320

1.874200

09/05/2017

1.887542

1.874421

08/05/2017

1.884682

1.871581

05/05/2017

1.883289

1.870198

04/05/2017

1.882996

1.869906

03/05/2017

1.879298

1.866234

02/05/2017

1.876442

1.863398

01/05/2017

1.876661

1.863616

30/04/2017

1.875954

1.862914

28/04/2017

1.875954

1.862914

27/04/2017

1.875107

1.862073

26/04/2017

1.875975

1.862935

24/04/2017

1.871462

1.858453

21/04/2017

1.866586

1.853611

20/04/2017

1.868363

1.855376

19/04/2017

1.866963

1.853986

18/04/2017

1.863020

1.850070

13/04/2017

1.864268

1.851309

12/04/2017

1.865901

1.852931

11/04/2017

1.865505

1.852537

10/04/2017

1.872234

1.859219

07/04/2017

1.867732

1.854749

06/04/2017

1.866879

1.853902

05/04/2017

1.867073

1.854094
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