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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

12/10/2016

1.613403

1.599012

11/10/2016

1.612981

1.598594

10/10/2016

1.612405

1.598023

07/10/2016

1.610830

1.596462

06/10/2016

1.610716

1.596349

05/10/2016

1.609368

1.595012

04/10/2016

1.605454

1.591134

30/09/2016

1.603893

1.589587

29/09/2016

1.602083

1.587793

28/09/2016

1.600497

1.586221

27/09/2016

1.599515

1.585248

26/09/2016

1.600213

1.585940

23/09/2016

1.601472

1.587187

22/09/2016

1.601647

1.586575

21/09/2016

1.602289

1.587211

20/09/2016

1.598489

1.583446

19/09/2016

1.597090

1.582061

16/09/2016

1.596646

1.581620

15/09/2016

1.596294

1.581272

14/09/2016

1.597165

1.582134

13/09/2016

1.598911

1.583864

12/09/2016

1.598445

1.583403

09/09/2016

1.598737

1.583692

08/09/2016

1.596928

1.581900

07/09/2016

1.594462

1.579457

06/09/2016

1.593729

1.578731

05/09/2016

1.596710

1.581684

02/09/2016

1.596525

1.581501

01/09/2016

1.595794

1.580776

31/08/2016

1.595273

1.580261
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