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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

27/10/2016

1.621365

1.606903

26/10/2016

1.618109

1.603676

25/10/2016

1.617836

1.603405

24/10/2016

1.617265

1.602840

21/10/2016

1.615652

1.601240

20/10/2016

1.614745

1.600342

19/10/2016

1.611937

1.597559

18/10/2016

1.611349

1.596976

17/10/2016

1.611868

1.597490

14/10/2016

1.611840

1.597463

13/10/2016

1.611593

1.597218

12/10/2016

1.613403

1.599012

11/10/2016

1.612981

1.598594

10/10/2016

1.612405

1.598023

07/10/2016

1.610830

1.596462

06/10/2016

1.610716

1.596349

05/10/2016

1.609368

1.595012

04/10/2016

1.605454

1.591134

30/09/2016

1.603893

1.589587

29/09/2016

1.602083

1.587793

28/09/2016

1.600497

1.586221

27/09/2016

1.599515

1.585248

26/09/2016

1.600213

1.585940

23/09/2016

1.601472

1.587187

22/09/2016

1.601647

1.586575

21/09/2016

1.602289

1.587211

20/09/2016

1.598489

1.583446

19/09/2016

1.597090

1.582061

16/09/2016

1.596646

1.581620

15/09/2016

1.596294

1.581272
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