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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

30/08/2016

1.595121

1.580110

29/08/2016

1.593944

1.578944

26/08/2016

1.593130

1.578920

25/08/2016

1.591459

1.577264

24/08/2016

1.589959

1.575777

23/08/2016

1.589996

1.575814

22/08/2016

1.588560

1.574391

19/08/2016

1.588167

1.574001

18/08/2016

1.585457

1.571315

17/08/2016

1.586891

1.572736

16/08/2016

1.585662

1.571518

15/08/2016

1.582715

1.568598

12/08/2016

1.581828

1.567719

11/08/2016

1.582916

1.568797

10/08/2016

1.580103

1.566009

09/08/2016

1.580756

1.566656

08/08/2016

1.580785

1.566685

05/08/2016

1.579210

1.565124

04/08/2016

1.574310

1.560268

03/08/2016

1.574660

1.560614

02/08/2016

1.574549

1.560505

31/07/2016

1.573095

1.559064

29/07/2016

1.573095

1.559064

28/07/2016

1.574702

1.560656

27/07/2016

1.575163

1.561113

26/07/2016

1.575105

1.561056

25/07/2016

1.575361

1.561309

22/07/2016

1.572982

1.558951

21/07/2016

1.571262

1.557247

20/07/2016

1.570381

1.556374
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