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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

08/01/2015

1.550707

1.538399

07/01/2015

1.550024

1.537722

06/01/2015

1.548934

1.536640

05/01/2015

1.554013

1.541680

02/01/2015

1.555290

1.542947

31/12/2014

1.552043

1.539726

30/12/2014

1.552924

1.540599

29/12/2014

1.554249

1.541914

24/12/2014

1.555851

1.543503

23/12/2014

1.554882

1.542542

22/12/2014

1.553337

1.541009

19/12/2014

1.550962

1.538653

18/12/2014

1.550623

1.538316

17/12/2014

1.544187

1.531931

16/12/2014

1.548715

1.536424

15/12/2014

1.549472

1.537175

12/12/2014

1.549014

1.536720

11/12/2014

1.553937

1.541604

10/12/2014

1.553832

1.541500

09/12/2014

1.554589

1.542251

08/12/2014

1.559512

1.547135

05/12/2014

1.559630

1.547252

04/12/2014

1.555590

1.543244

03/12/2014

1.555480

1.543135

02/12/2014

1.554947

1.542606

01/12/2014

1.553110

1.540783

30/11/2014

1.553131

1.540804

28/11/2014

1.553131

1.540804

27/11/2014

1.553962

1.541629

26/11/2014

1.554569

1.542232
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