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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

07/08/2014

1.699650

1.684489

06/08/2014

1.700309

1.685143

05/08/2014

1.701834

1.686655

01/08/2014

1.700218

1.685053

31/07/2014

1.705673

1.690458

30/07/2014

1.704706

1.689500

29/07/2014

1.702223

1.687040

28/07/2014

1.704152

1.688951

25/07/2014

1.701871

1.686691

24/07/2014

1.702827

1.687638

23/07/2014

1.700655

1.685486

22/07/2014

1.701080

1.685907

21/07/2014

1.700397

1.685230

18/07/2014

1.700478

1.685310
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