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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

20/07/2016

1.726337

1.710938

19/07/2016

1.723520

1.708147

18/07/2016

1.721602

1.706246

15/07/2016

1.719817

1.704477

14/07/2016

1.715839

1.700534

13/07/2016

1.713032

1.697753

12/07/2016

1.713244

1.697963

11/07/2016

1.709096

1.693852

08/07/2016

1.704531

1.689327

07/07/2016

1.703569

1.688374

06/07/2016

1.703613

1.688417

05/07/2016

1.703155

1.687963

04/07/2016

1.704539

1.689335

01/07/2016

1.703498

1.688303

30/06/2016

1.702852

1.687663

29/06/2016

1.700530

1.685362

28/06/2016

1.698506

1.683356

27/06/2016

1.699861

1.684699

24/06/2016

1.707302

1.692073

23/06/2016

1.724836

1.709451

22/06/2016

1.722202

1.706841

21/06/2016

1.721841

1.706483

20/06/2016

1.719304

1.703968

17/06/2016

1.714424

1.699131

16/06/2016

1.712058

1.696787

15/06/2016

1.713360

1.698078

14/06/2016

1.715330

1.700030

10/06/2016

1.720709

1.705361

09/06/2016

1.721757

1.706399

08/06/2016

1.721301

1.705948
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