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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

10/03/2016

1.526056

1.513945

09/03/2016

1.521249

1.509176

08/03/2016

1.518840

1.506785

07/03/2016

1.520813

1.508743

04/03/2016

1.515215

1.503190

03/03/2016

1.510886

1.498895

02/03/2016

1.511226

1.499232

01/03/2016

1.507152

1.495190

29/02/2016

1.503974

1.492037

26/02/2016

1.507075

1.495114

25/02/2016

1.504109

1.492171

24/02/2016

1.503450

1.491518

23/02/2016

1.505427

1.493479

22/02/2016

1.507598

1.495633

19/02/2016

1.509831

1.497848

18/02/2016

1.508685

1.496712

17/02/2016

1.511407

1.499412

16/02/2016

1.510369

1.498382

15/02/2016

1.511455

1.499459

12/02/2016

1.510063

1.498078

11/02/2016

1.506951

1.494991

10/02/2016

1.515667

1.503638

09/02/2016

1.517360

1.505317

08/02/2016

1.522210

1.510129

05/02/2016

1.527740

1.515615

04/02/2016

1.529433

1.517295

03/02/2016

1.528444

1.516314

02/02/2016

1.532256

1.520095

01/02/2016

1.535593

1.523406

31/01/2016

1.533080

1.520912
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