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Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

04/05/2016

1.712775

1.697497

03/05/2016

1.711156

1.695893

02/05/2016

1.713367

1.698084

30/04/2016

1.712131

1.696859

29/04/2016

1.712131

1.696859

28/04/2016

1.712043

1.696772

27/04/2016

1.713858

1.698571

26/04/2016

1.713735

1.698449

22/04/2016

1.708101

1.692865

21/04/2016

1.706660

1.691437

20/04/2016

1.701571

1.686393

19/04/2016

1.698935

1.683781

18/04/2016

1.695980

1.680852

15/04/2016

1.690946

1.677526

14/04/2016

1.691877

1.678449

13/04/2016

1.689988

1.676575

12/04/2016

1.688298

1.674899

11/04/2016

1.686182

1.672800

08/04/2016

1.683648

1.670286

07/04/2016

1.682199

1.668848

06/04/2016

1.684564

1.671195

05/04/2016

1.682127

1.668777

04/04/2016

1.682501

1.669148

01/04/2016

1.680807

1.667467

31/03/2016

1.678951

1.665626

30/03/2016

1.679317

1.665989

29/03/2016

1.680835

1.667495

24/03/2016

1.680386

1.667049

23/03/2016

1.679093

1.665767

22/03/2016

1.678784

1.665461
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