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Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

08/02/2018

1.992560

1.978709

07/02/2018

1.992084

1.978237

06/02/2018

1.987205

1.973392

05/02/2018

1.990954

1.977114

02/02/2018

1.994454

1.980590

01/02/2018

1.992569

1.978718

31/01/2018

1.990683

1.976845

30/01/2018

1.988730

1.974906

29/01/2018

1.989490

1.975661

25/01/2018

1.983657

1.969868

24/01/2018

1.982629

1.968847

23/01/2018

1.981089

1.967318

22/01/2018

1.981493

1.967719

19/01/2018

1.979523

1.965763

18/01/2018

1.978211

1.964460

17/01/2018

1.976858

1.963116

16/01/2018

1.974978

1.961250

15/01/2018

1.972918

1.959204

12/01/2018

1.973419

1.959701

11/01/2018

1.971191

1.957489

10/01/2018

1.970517

1.956819

09/01/2018

1.969865

1.956172

08/01/2018

1.968189

1.954508

05/01/2018

1.967816

1.954137

04/01/2018

1.966396

1.952727

03/01/2018

1.963673

1.950023

02/01/2018

1.962599

1.948956

31/12/2017

1.958280

1.944668

29/12/2017

1.958280

1.944668

28/12/2017

1.959293

1.945674
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