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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

06/03/2015

1.731675

1.717931

05/03/2015

1.726963

1.713257

04/03/2015

1.726847

1.713142

03/03/2015

1.725917

1.712219

02/03/2015

1.723029

1.709355

28/02/2015

1.719069

1.705425

27/02/2015

1.719069

1.705425

26/02/2015

1.717099

1.703471

25/02/2015

1.714911

1.701301

24/02/2015

1.714790

1.701180

23/02/2015

1.718658

1.705018

20/02/2015

1.714958

1.701347

19/02/2015

1.715464

1.701849

18/02/2015

1.715485

1.701870

17/02/2015

1.715385

1.701771

16/02/2015

1.711273

1.697691

13/02/2015

1.709637

1.696069

12/02/2015

1.709510

1.695943

11/02/2015

1.711811

1.698225

10/02/2015

1.709466

1.695899

09/02/2015

1.710926

1.697347

06/02/2015

1.707593

1.694041

05/02/2015

1.700236

1.686742
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