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Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

21/08/2017

1.902954

1.889726

18/08/2017

1.904508

1.891270

17/08/2017

1.905281

1.892037

16/08/2017

1.906697

1.893443

15/08/2017

1.907557

1.894297

14/08/2017

1.904338

1.891101

11/08/2017

1.902093

1.888871

10/08/2017

1.906664

1.893410

09/08/2017

1.908285

1.895020

08/08/2017

1.911637

1.898348

04/08/2017

1.910764

1.897482

03/08/2017

1.909426

1.896153

02/08/2017

1.908632

1.895365

01/08/2017

1.907816

1.894554

31/07/2017

1.907398

1.894139

28/07/2017

1.906244

1.892993

27/07/2017

1.906462

1.893210

26/07/2017

1.906672

1.893418

25/07/2017

1.907268

1.894010

24/07/2017

1.904899

1.891658

21/07/2017

1.904515

1.891276

20/07/2017

1.903875

1.890641

19/07/2017

1.902720

1.889493

18/07/2017

1.901917

1.888696

17/07/2017

1.900919

1.887705

14/07/2017

1.901238

1.888022

13/07/2017

1.901805

1.888585

12/07/2017

1.900989

1.887775

11/07/2017

1.902594

1.889368

10/07/2017

1.902290

1.889066
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