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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

30/03/2016

1.679317

1.665989

29/03/2016

1.680835

1.667495

24/03/2016

1.680386

1.667049

23/03/2016

1.679093

1.665767

22/03/2016

1.678784

1.665461

21/03/2016

1.677168

1.663858

18/03/2016

1.674644

1.661354

17/03/2016

1.675194

1.661899

16/03/2016

1.677887

1.664570

15/03/2016

1.678411

1.665090

14/03/2016

1.675646

1.662348

11/03/2016

1.672609

1.659334

10/03/2016

1.668661

1.655418

09/03/2016

1.663392

1.650190

08/03/2016

1.660694

1.647514

07/03/2016

1.662908

1.649710

04/03/2016

1.656707

1.643558

03/03/2016

1.651927

1.638817

02/03/2016

1.652298

1.639185

01/03/2016

1.647583

1.634507

29/02/2016

1.642022

1.628990

26/02/2016

1.645418

1.632359

25/02/2016

1.642166

1.629133

24/02/2016

1.642166

1.629133

23/02/2016

1.644332

1.631282

22/02/2016

1.646887

1.633817

19/02/2016

1.649333

1.636243

18/02/2016

1.647987

1.634907

17/02/2016

1.651029

1.637925

16/02/2016

1.649704

1.636611
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