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Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

13/11/2017

1.945260

1.931738

10/11/2017

1.943481

1.929971

09/11/2017

1.941249

1.927755

08/11/2017

1.942347

1.928845

07/11/2017

1.942749

1.929244

06/11/2017

1.943148

1.929641

03/11/2017

1.942959

1.929453

02/11/2017

1.942312

1.928811

01/11/2017

1.941492

1.927996

31/10/2017

1.939446

1.925964

30/10/2017

1.938090

1.924617

27/10/2017

1.939756

1.926272

26/10/2017

1.940528

1.927039

25/10/2017

1.940057

1.926571

24/10/2017

1.937660

1.924191

23/10/2017

1.936319

1.922859

20/10/2017

1.936472

1.923011

19/10/2017

1.933540

1.920099

18/10/2017

1.934462

1.921015

17/10/2017

1.931534

1.918107

16/10/2017

1.929654

1.916241

13/10/2017

1.927363

1.913965

12/10/2017

1.929679

1.916265

11/10/2017

1.929895

1.916480

10/10/2017

1.928194

1.914791

09/10/2017

1.928765

1.915358

06/10/2017

1.928395

1.914990

05/10/2017

1.926537

1.913145

04/10/2017

1.924321

1.910945

03/10/2017

1.923855

1.910482
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