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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

23/11/2016

1.638892

1.624273

22/11/2016

1.635922

1.621330

21/11/2016

1.637644

1.623037

18/11/2016

1.637252

1.622648

17/11/2016

1.632946

1.618380

16/11/2016

1.631187

1.616637

15/11/2016

1.630576

1.616032

14/11/2016

1.629481

1.614946

11/11/2016

1.627977

1.613456

10/11/2016

1.626560

1.612051

09/11/2016

1.621230

1.606769

08/11/2016

1.619270

1.604826

07/11/2016

1.617608

1.603179

04/11/2016

1.615253

1.600846

03/11/2016

1.615593

1.601182

02/11/2016

1.615529

1.601119

01/11/2016

1.616749

1.602328

31/10/2016

1.619589

1.605143

28/10/2016

1.621013

1.606554

27/10/2016

1.621365

1.606903

26/10/2016

1.618109

1.603676

25/10/2016

1.617836

1.603405

24/10/2016

1.617265

1.602840

21/10/2016

1.615652

1.601240

20/10/2016

1.614745

1.600342

19/10/2016

1.611937

1.597559

18/10/2016

1.611349

1.596976

17/10/2016

1.611868

1.597490

14/10/2016

1.611840

1.597463

13/10/2016

1.611593

1.597218
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