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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

29/01/2016

1.533080

1.520912

28/01/2016

1.537862

1.525657

27/01/2016

1.539513

1.527295

25/01/2016

1.540373

1.528148

22/01/2016

1.540318

1.528093

21/01/2016

1.536913

1.524716

20/01/2016

1.536519

1.524325

19/01/2016

1.543161

1.530913

18/01/2016

1.543328

1.531080

15/01/2016

1.542068

1.529830

14/01/2016

1.548270

1.535982

13/01/2016

1.550258

1.537954

12/01/2016

1.553296

1.540969

11/01/2016

1.555733

1.543386

08/01/2016

1.557352

1.544992

07/01/2016

1.558440

1.546072

06/01/2016

1.560578

1.548193

05/01/2016

1.563030

1.550625

04/01/2016

1.562775

1.550372

31/12/2015

1.564320

1.551905

30/12/2015

1.565438

1.553014

29/12/2015

1.564034

1.551621

24/12/2015

1.561986

1.549589

23/12/2015

1.562260

1.549861

22/12/2015

1.560065

1.547683

21/12/2015

1.559180

1.546805

18/12/2015

1.558847

1.546475

17/12/2015

1.561829

1.549434

16/12/2015

1.562420

1.550019

15/12/2015

1.559722

1.547344
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