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Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

03/12/2018

1.981158

1.972676

30/11/2018

1.979992

1.971514

29/11/2018

1.981871

1.973385

28/11/2018

1.984862

1.976364

27/11/2018

1.986891

1.978384

26/11/2018

1.989008

1.980492

23/11/2018

1.988598

1.980083

22/11/2018

1.988681

1.980166

21/11/2018

1.987655

1.979145

20/11/2018

1.987667

1.979157

19/11/2018

1.990633

1.982110

16/11/2018

1.992423

1.983892

15/11/2018

1.994677

1.986137

14/11/2018

1.997632

1.989079

13/11/2018

1.999876

1.991314

12/11/2018

2.002106

1.993534

09/11/2018

2.001387

1.992817

08/11/2018

2.002700

1.994126

07/11/2018

2.000948

1.992381

06/11/2018

2.001721

1.993151

05/11/2018

2.001773

1.993203

02/11/2018

2.002111

1.993538

01/11/2018

2.000181

1.991617

31/10/2018

2.001751

1.993181

30/10/2018

1.999392

1.990832

29/10/2018

1.998924

1.990366

26/10/2018

1.999827

1.991264

25/10/2018

2.003860

1.995280

24/10/2018

2.005893

1.997305

23/10/2018

2.007022

1.998429
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