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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

19/07/2016

1.567810

1.553825

18/07/2016

1.566065

1.552096

15/07/2016

1.564499

1.550544

14/07/2016

1.560865

1.546943

13/07/2016

1.558301

1.544402

12/07/2016

1.558495

1.544593

11/07/2016

1.554706

1.540838

08/07/2016

1.550537

1.536707

07/07/2016

1.549657

1.535835

06/07/2016

1.549697

1.535874

05/07/2016

1.549953

1.536128

04/07/2016

1.551219

1.537383

01/07/2016

1.550265

1.536437

30/06/2016

1.552996

1.539143

29/06/2016

1.550723

1.536891

28/06/2016

1.548873

1.535058

27/06/2016

1.550115

1.536288

24/06/2016

1.555313

1.541440

23/06/2016

1.571585

1.557567

22/06/2016

1.569215

1.555218

21/06/2016

1.569066

1.555071

20/06/2016

1.567194

1.553215

17/06/2016

1.562945

1.549004

16/06/2016

1.560683

1.546762

15/06/2016

1.561167

1.547242

14/06/2016

1.562882

1.548942

10/06/2016

1.567682

1.553699

09/06/2016

1.568638

1.554646

08/06/2016

1.568264

1.554276

07/06/2016

1.568294

1.554306
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