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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

12/02/2016

1.510063

1.498078

11/02/2016

1.506951

1.494991

10/02/2016

1.515667

1.503638

09/02/2016

1.517360

1.505317

08/02/2016

1.522210

1.510129

05/02/2016

1.527740

1.515615

04/02/2016

1.529433

1.517295

03/02/2016

1.528444

1.516314

02/02/2016

1.532256

1.520095

01/02/2016

1.535593

1.523406

31/01/2016

1.533080

1.520912

29/01/2016

1.533080

1.520912

28/01/2016

1.537862

1.525657

27/01/2016

1.539513

1.527295

25/01/2016

1.540373

1.528148

22/01/2016

1.540318

1.528093

21/01/2016

1.536913

1.524716

20/01/2016

1.536519

1.524325

19/01/2016

1.543161

1.530913

18/01/2016

1.543328

1.531080

15/01/2016

1.542068

1.529830

14/01/2016

1.548270

1.535982

13/01/2016

1.550258

1.537954

12/01/2016

1.553296

1.540969

11/01/2016

1.555733

1.543386

08/01/2016

1.557352

1.544992

07/01/2016

1.558440

1.546072

06/01/2016

1.560578

1.548193

05/01/2016

1.563030

1.550625

04/01/2016

1.562775

1.550372
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