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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

08/06/2018

1.983938

1.974461

07/06/2018

1.986466

1.976976

06/06/2018

1.985986

1.976499

05/06/2018

1.981591

1.972125

04/06/2018

1.981287

1.971822

01/06/2018

1.978430

1.968979

31/05/2018

1.974390

1.964958

30/05/2018

1.972797

1.963373

29/05/2018

1.970532

1.961119

28/05/2018

1.978781

1.969329

25/05/2018

1.978796

1.969343

24/05/2018

1.984234

1.974755

23/05/2018

1.987264

1.977770

22/05/2018

1.992208

1.982691

21/05/2018

1.994485

1.984957

18/05/2018

1.995038

1.985508

17/05/2018

1.996899

1.987359

16/05/2018

1.996062

1.986527

15/05/2018

1.996645

1.987107

14/05/2018

1.992435

1.982917

11/05/2018

1.990479

1.980971

10/05/2018

1.991062

1.981550

09/05/2018

1.992527

1.983009

08/05/2018

1.991341

1.981828

07/05/2018

1.988739

1.979239

04/05/2018

1.988362

1.978864

03/05/2018

1.990711

1.981202

02/05/2018

1.993593

1.984069

01/05/2018

1.992583

1.983065

30/04/2018

1.991552

1.982039
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