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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

18/05/2015

1.741823

1.727999

15/05/2015

1.739443

1.725638

14/05/2015

1.741052

1.727234

13/05/2015

1.742047

1.728221

12/05/2015

1.742637

1.728807

11/05/2015

1.741522

1.727701

08/05/2015

1.738416

1.724619

07/05/2015

1.740781

1.726965

06/05/2015

1.741682

1.727859

05/05/2015

1.740134

1.726324

04/05/2015

1.738626

1.724828

01/05/2015

1.736680

1.722897

30/04/2015

1.736341

1.722561

29/04/2015

1.735565

1.721791

28/04/2015

1.732571

1.718820

27/04/2015

1.731677

1.717934

24/04/2015

1.730692

1.716957

23/04/2015

1.731531

1.717789

22/04/2015

1.731250

1.717510

21/04/2015

1.728736

1.715016

20/04/2015

1.728700

1.714981

17/04/2015

1.727064

1.713357

16/04/2015

1.728078

1.714363

15/04/2015

1.726796

1.713091

14/04/2015

1.725881

1.712183

13/04/2015

1.727997

1.714283

10/04/2015

1.727023

1.713316

09/04/2015

1.725958

1.712260

08/04/2015

1.724422

1.710736

07/04/2015

1.723362

1.709685
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