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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

06/01/2017

1.666735

1.654327

05/01/2017

1.663976

1.651589

04/01/2017

1.666041

1.653639

03/01/2017

1.664557

1.652166

31/12/2016

1.662882

1.650503

30/12/2016

1.662882

1.650503

29/12/2016

1.664584

1.652193

28/12/2016

1.666634

1.654227

23/12/2016

1.665652

1.653253

22/12/2016

1.664429

1.652039

21/12/2016

1.663318

1.650936

20/12/2016

1.663738

1.651353

19/12/2016

1.661368

1.649001

16/12/2016

1.662098

1.649725

15/12/2016

1.664473

1.650444

14/12/2016

1.657733

1.643762

13/12/2016

1.655700

1.641745

12/12/2016

1.653310

1.639376

09/12/2016

1.651305

1.637387

08/12/2016

1.649171

1.635271

07/12/2016

1.647525

1.633640

06/12/2016

1.647576

1.633690

05/12/2016

1.644975

1.631110

02/12/2016

1.642915

1.629068

01/12/2016

1.645298

1.631430

30/11/2016

1.643922

1.630066

29/11/2016

1.641034

1.627203

28/11/2016

1.635628

1.621842

25/11/2016

1.638819

1.624201

24/11/2016

1.638539

1.623923
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