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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

02/11/2017

1.753124

1.740938

01/11/2017

1.752376

1.740195

31/10/2017

1.751012

1.738840

30/10/2017

1.749641

1.737479

27/10/2017

1.751083

1.738911

26/10/2017

1.751828

1.739651

25/10/2017

1.751616

1.739439

24/10/2017

1.749539

1.737378

23/10/2017

1.748317

1.736164

20/10/2017

1.748719

1.736564

19/10/2017

1.746236

1.734097

18/10/2017

1.747054

1.734909

17/10/2017

1.744557

1.732430

16/10/2017

1.743059

1.730942

13/10/2017

1.740741

1.728641

12/10/2017

1.742849

1.730734

11/10/2017

1.743343

1.731224

10/10/2017

1.741807

1.729699

09/10/2017

1.742327

1.730215

06/10/2017

1.741987

1.729878

05/10/2017

1.740294

1.728197

04/10/2017

1.738276

1.726193

03/10/2017

1.737851

1.725770

30/09/2017

1.736772

1.724699

29/09/2017

1.736772

1.724699

28/09/2017

1.735823

1.723756

27/09/2017

1.736237

1.724168

26/09/2017

1.733866

1.721814

25/09/2017

1.732503

1.720460

22/09/2017

1.733853

1.721800
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