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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

22/06/2016

1.569215

1.555218

21/06/2016

1.569066

1.555071

20/06/2016

1.567194

1.553215

17/06/2016

1.562945

1.549004

16/06/2016

1.560683

1.546762

15/06/2016

1.561167

1.547242

14/06/2016

1.562882

1.548942

10/06/2016

1.567682

1.553699

09/06/2016

1.568638

1.554646

08/06/2016

1.568264

1.554276

07/06/2016

1.568294

1.554306

06/06/2016

1.569555

1.555555

03/06/2016

1.572576

1.558549

02/06/2016

1.575515

1.561462

01/06/2016

1.576015

1.561957

31/05/2016

1.575274

1.561223

30/05/2016

1.577422

1.563352

27/05/2016

1.579068

1.564983

26/05/2016

1.577977

1.563902

25/05/2016

1.578753

1.564671

24/05/2016

1.577777

1.563703

23/05/2016

1.574700

1.560655

20/05/2016

1.573186

1.559154

19/05/2016

1.572988

1.558957

18/05/2016

1.572545

1.558518

17/05/2016

1.567493

1.553511

16/05/2016

1.566297

1.552326

13/05/2016

1.563487

1.549541

12/05/2016

1.564124

1.550173

11/05/2016

1.560926

1.547003
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