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Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

19/06/2018

1.984566

1.975085

18/06/2018

1.987789

1.978293

15/06/2018

1.987778

1.978282

14/06/2018

1.989493

1.979989

13/06/2018

1.988135

1.978638

12/06/2018

1.987474

1.977980

08/06/2018

1.983938

1.974461

07/06/2018

1.986466

1.976976

06/06/2018

1.985986

1.976499

05/06/2018

1.981591

1.972125

04/06/2018

1.981287

1.971822

01/06/2018

1.978430

1.968979

31/05/2018

1.974390

1.964958

30/05/2018

1.972797

1.963373

29/05/2018

1.970532

1.961119

28/05/2018

1.978781

1.969329

25/05/2018

1.978796

1.969343

24/05/2018

1.984234

1.974755

23/05/2018

1.987264

1.977770

22/05/2018

1.992208

1.982691

21/05/2018

1.994485

1.984957

18/05/2018

1.995038

1.985508

17/05/2018

1.996899

1.987359

16/05/2018

1.996062

1.986527

15/05/2018

1.996645

1.987107

14/05/2018

1.992435

1.982917

11/05/2018

1.990479

1.980971

10/05/2018

1.991062

1.981550

09/05/2018

1.992527

1.983009

08/05/2018

1.991341

1.981828
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