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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

06/06/2016

1.569555

1.555555

03/06/2016

1.572576

1.558549

02/06/2016

1.575515

1.561462

01/06/2016

1.576015

1.561957

31/05/2016

1.575274

1.561223

30/05/2016

1.577422

1.563352

27/05/2016

1.579068

1.564983

26/05/2016

1.577977

1.563902

25/05/2016

1.578753

1.564671

24/05/2016

1.577777

1.563703

23/05/2016

1.574700

1.560655

20/05/2016

1.573186

1.559154

19/05/2016

1.572988

1.558957

18/05/2016

1.572545

1.558518

17/05/2016

1.567493

1.553511

16/05/2016

1.566297

1.552326

13/05/2016

1.563487

1.549541

12/05/2016

1.564124

1.550173

11/05/2016

1.560926

1.547003

10/05/2016

1.560509

1.546589

09/05/2016

1.560852

1.546930

06/05/2016

1.560062

1.546146

05/05/2016

1.559798

1.545885

04/05/2016

1.561509

1.547580

03/05/2016

1.560030

1.546115

02/05/2016

1.562049

1.548116

30/04/2016

1.560939

1.547016

29/04/2016

1.560939

1.547016

28/04/2016

1.560849

1.546927

27/04/2016

1.563046

1.549104
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