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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

22/09/2017

1.918677

1.905340

21/09/2017

1.919249

1.905907

20/09/2017

1.916358

1.903037

19/09/2017

1.915191

1.901878

18/09/2017

1.914207

1.900901

15/09/2017

1.912617

1.899321

14/09/2017

1.911267

1.897981

13/09/2017

1.909267

1.895995

12/09/2017

1.907084

1.893827

11/09/2017

1.904137

1.890900

08/09/2017

1.901510

1.888291

07/09/2017

1.901386

1.888168

06/09/2017

1.903344

1.890113

05/09/2017

1.902178

1.888955

04/09/2017

1.904830

1.891589

01/09/2017

1.904117

1.890881

31/08/2017

1.903851

1.890617

30/08/2017

1.903677

1.890444

29/08/2017

1.901640

1.888421

28/08/2017

1.904224

1.890988

25/08/2017

1.904705

1.891465

24/08/2017

1.904721

1.891480

23/08/2017

1.903559

1.890327

22/08/2017

1.904666

1.891426

21/08/2017

1.902954

1.889726

18/08/2017

1.904508

1.891270

17/08/2017

1.905281

1.892037

16/08/2017

1.906697

1.893443

15/08/2017

1.907557

1.894297

14/08/2017

1.904338

1.891101
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