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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

22/09/2015

1.728073

1.714358

21/09/2015

1.732662

1.718911

18/09/2015

1.731807

1.718063

17/09/2015

1.737208

1.723421

16/09/2015

1.737748

1.723957

15/09/2015

1.736816

1.723032

14/09/2015

1.734571

1.720804

11/09/2015

1.734410

1.720645

10/09/2015

1.736097

1.722318

09/09/2015

1.736944

1.723158

08/09/2015

1.735535

1.721761

07/09/2015

1.733952

1.720191

04/09/2015

1.733109

1.719354

03/09/2015

1.735109

1.721338

02/09/2015

1.735641

1.721866

01/09/2015

1.735357

1.721584

31/08/2015

1.735997

1.722220

28/08/2015

1.735637

1.721862

27/08/2015

1.735082

1.721312

26/08/2015

1.731307

1.717566

25/08/2015

1.731225

1.717485

24/08/2015

1.728395

1.714678

21/08/2015

1.734546

1.720780

20/08/2015

1.739294

1.725490

19/08/2015

1.742586

1.728756

18/08/2015

1.742852

1.729019

17/08/2015

1.742659

1.728828

14/08/2015

1.743098

1.729264

13/08/2015

1.742493

1.728664

12/08/2015

1.739853

1.726044
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