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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

14/12/2015

1.558587

1.546218

11/12/2015

1.560720

1.548334

10/12/2015

1.565935

1.553507

09/12/2015

1.566409

1.553977

08/12/2015

1.567968

1.555524

07/12/2015

1.569054

1.556601

04/12/2015

1.571713

1.559239

03/12/2015

1.571934

1.559458

02/12/2015

1.568696

1.556246

01/12/2015

1.566216

1.553785

30/11/2015

1.568349

1.555902

27/11/2015

1.568428

1.555981

26/11/2015

1.568389

1.555941

25/11/2015

1.568946

1.556494

24/11/2015

1.568828

1.556377

23/11/2015

1.569521

1.557065

20/11/2015

1.567240

1.554802

19/11/2015

1.567140

1.554703

18/11/2015

1.568520

1.556071

17/11/2015

1.568709

1.556259

16/11/2015

1.568258

1.555811

13/11/2015

1.569923

1.557463

12/11/2015

1.572975

1.560491

11/11/2015

1.574140

1.561646

10/11/2015

1.573215

1.560729

09/11/2015

1.575520

1.563016

06/11/2015

1.575037

1.562537

05/11/2015

1.572106

1.559629

04/11/2015

1.571847

1.559372

03/11/2015

1.570833

1.558366
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