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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

26/06/2015

1.595463

1.582801

25/06/2015

1.594866

1.582208

24/06/2015

1.593473

1.580826

23/06/2015

1.593806

1.581157

22/06/2015

1.592300

1.579663

19/06/2015

1.588859

1.576249

18/06/2015

1.590672

1.578048

17/06/2015

1.593634

1.580986

16/06/2015

1.591834

1.579200

15/06/2015

1.592978

1.580335

12/06/2015

1.593505

1.580858

11/06/2015

1.596204

1.583535

10/06/2015

1.597426

1.584748

09/06/2015

1.596581

1.583910

05/06/2015

1.596152

1.583484

04/06/2015

1.593994

1.581343

03/06/2015

1.596393

1.583723

02/06/2015

1.591414

1.578784

01/06/2015

1.589986

1.577367

31/05/2015

1.589309

1.576695

29/05/2015

1.589309

1.576695

28/05/2015

1.590373

1.577751

27/05/2015

1.592081

1.579446

26/05/2015

1.591477

1.578846

25/05/2015

1.592150

1.579514

22/05/2015

1.592162

1.579526

21/05/2015

1.590120

1.577500

20/05/2015

1.590145

1.577525

19/05/2015

1.590799

1.578173

18/05/2015

1.588444

1.575837
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