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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

15/12/2017

1.951486

1.937921

14/12/2017

1.950163

1.936607

13/12/2017

1.950317

1.936760

12/12/2017

1.954012

1.940429

11/12/2017

1.952673

1.939099

08/12/2017

1.952297

1.938726

07/12/2017

1.952698

1.939124

06/12/2017

1.951528

1.937962

05/12/2017

1.953673

1.940093

04/12/2017

1.953549

1.939969

01/12/2017

1.949680

1.936128

30/11/2017

1.951594

1.938028

29/11/2017

1.948997

1.935448

28/11/2017

1.947111

1.933576

27/11/2017

1.945753

1.932227

24/11/2017

1.946074

1.932546

23/11/2017

1.944551

1.931034

22/11/2017

1.945264

1.931742

21/11/2017

1.947235

1.933699

20/11/2017

1.945711

1.932185

17/11/2017

1.943756

1.930245

16/11/2017

1.942409

1.928906

15/11/2017

1.939663

1.926179

14/11/2017

1.943111

1.929604

13/11/2017

1.945260

1.931738

10/11/2017

1.943481

1.929971

09/11/2017

1.941249

1.927755

08/11/2017

1.942347

1.928845

07/11/2017

1.942749

1.929244

06/11/2017

1.943148

1.929641
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