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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

09/01/2017

1.837598

1.823919

06/01/2017

1.837063

1.823387

05/01/2017

1.834061

1.820408

04/01/2017

1.836310

1.822640

03/01/2017

1.834386

1.820730

31/12/2016

1.832090

1.818452

30/12/2016

1.832090

1.818452

29/12/2016

1.834154

1.820500

28/12/2016

1.836257

1.822588

23/12/2016

1.835089

1.821428

22/12/2016

1.833750

1.820100

21/12/2016

1.832567

1.818925

20/12/2016

1.832783

1.819140

19/12/2016

1.830289

1.816664

16/12/2016

1.831197

1.817565

15/12/2016

1.833047

1.817597

14/12/2016

1.825464

1.810079

13/12/2016

1.822967

1.807603

12/12/2016

1.820110

1.804769

09/12/2016

1.817700

1.802380

08/12/2016

1.815374

1.800073

07/12/2016

1.813391

1.798108

06/12/2016

1.813448

1.798163

05/12/2016

1.810611

1.795350

02/12/2016

1.808379

1.793137

01/12/2016

1.810966

1.795703

30/11/2016

1.808545

1.793301

29/11/2016

1.805387

1.790171

28/11/2016

1.805425

1.790208

25/11/2016

1.808884

1.792750
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