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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

13/10/2016

1.776433

1.760588

12/10/2016

1.778409

1.762546

11/10/2016

1.777949

1.762090

10/10/2016

1.777304

1.761451

07/10/2016

1.775591

1.759753

06/10/2016

1.775468

1.759631

05/10/2016

1.773999

1.758175

04/10/2016

1.769827

1.754041

30/09/2016

1.766755

1.750996

29/09/2016

1.764586

1.748846

28/09/2016

1.762762

1.747039

27/09/2016

1.761781

1.746067

26/09/2016

1.762673

1.746950

23/09/2016

1.763974

1.748240

22/09/2016

1.764203

1.747601

21/09/2016

1.764475

1.747871

20/09/2016

1.760174

1.743610

19/09/2016

1.758602

1.742052

16/09/2016

1.758096

1.741551

15/09/2016

1.757826

1.741284

14/09/2016

1.758952

1.742399

13/09/2016

1.760795

1.744224

12/09/2016

1.760316

1.743750

09/09/2016

1.760443

1.743876

08/09/2016

1.758464

1.741916

07/09/2016

1.755470

1.738950

06/09/2016

1.754669

1.738157

05/09/2016

1.757928

1.741385

02/09/2016

1.757728

1.741186

01/09/2016

1.756928

1.740395
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