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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

29/03/2016

1.535644

1.523457

24/03/2016

1.535352

1.523166

23/03/2016

1.534201

1.522024

22/03/2016

1.534076

1.521901

21/03/2016

1.532831

1.520666

18/03/2016

1.530232

1.518087

17/03/2016

1.530734

1.518585

16/03/2016

1.533144

1.520976

15/03/2016

1.533878

1.521704

14/03/2016

1.531589

1.519433

11/03/2016

1.529658

1.517518

10/03/2016

1.526056

1.513945

09/03/2016

1.521249

1.509176

08/03/2016

1.518840

1.506785

07/03/2016

1.520813

1.508743

04/03/2016

1.515215

1.503190

03/03/2016

1.510886

1.498895

02/03/2016

1.511226

1.499232

01/03/2016

1.507152

1.495190

29/02/2016

1.503974

1.492037

26/02/2016

1.507075

1.495114

25/02/2016

1.504109

1.492171

24/02/2016

1.503450

1.491518

23/02/2016

1.505427

1.493479

22/02/2016

1.507598

1.495633

19/02/2016

1.509831

1.497848

18/02/2016

1.508685

1.496712

17/02/2016

1.511407

1.499412

16/02/2016

1.510369

1.498382

15/02/2016

1.511455

1.499459
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