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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

08/12/2016

1.649171

1.635271

07/12/2016

1.647525

1.633640

06/12/2016

1.647576

1.633690

05/12/2016

1.644975

1.631110

02/12/2016

1.642915

1.629068

01/12/2016

1.645298

1.631430

30/11/2016

1.643922

1.630066

29/11/2016

1.641034

1.627203

28/11/2016

1.635628

1.621842

25/11/2016

1.638819

1.624201

24/11/2016

1.638539

1.623923

23/11/2016

1.638892

1.624273

22/11/2016

1.635922

1.621330

21/11/2016

1.637644

1.623037

18/11/2016

1.637252

1.622648

17/11/2016

1.632946

1.618380

16/11/2016

1.631187

1.616637

15/11/2016

1.630576

1.616032

14/11/2016

1.629481

1.614946

11/11/2016

1.627977

1.613456

10/11/2016

1.626560

1.612051

09/11/2016

1.621230

1.606769

08/11/2016

1.619270

1.604826

07/11/2016

1.617608

1.603179

04/11/2016

1.615253

1.600846

03/11/2016

1.615593

1.601182

02/11/2016

1.615529

1.601119

01/11/2016

1.616749

1.602328

31/10/2016

1.619589

1.605143

28/10/2016

1.621013

1.606554
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