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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

25/11/2014

1.554716

1.542377

24/11/2014

1.554313

1.541977

21/11/2014

1.551373

1.539061

20/11/2014

1.553381

1.541053

19/11/2014

1.554602

1.542264

18/11/2014

1.552903

1.540578

17/11/2014

1.552797

1.540473

14/11/2014

1.552835

1.540511

13/11/2014

1.553893

1.541560

12/11/2014

1.554001

1.541667

11/11/2014

1.555629

1.543283

10/11/2014

1.556020

1.543670

07/11/2014

1.555561

1.543215

06/11/2014

1.557646

1.545284

05/11/2014

1.557110

1.544752

04/11/2014

1.555425

1.543081

03/11/2014

1.555591

1.543245

31/10/2014

1.552370

1.540050

30/10/2014

1.551638

1.539323

29/10/2014

1.550557

1.538251

28/10/2014

1.548753

1.536461

27/10/2014

1.548831

1.536538

24/10/2014

1.548653

1.536362

23/10/2014

1.549894

1.537593

22/10/2014

1.546860

1.534583

21/10/2014

1.547053

1.534774

20/10/2014

1.546947

1.534669

17/10/2014

1.548512

1.536222

16/10/2014

1.547784

1.535500

15/10/2014

1.540735

1.528507
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