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Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

08/02/2016

1.664073

1.650866

05/02/2016

1.670145

1.656889

04/02/2016

1.672004

1.658734

03/02/2016

1.670928

1.657667

02/02/2016

1.675107

1.661813

01/02/2016

1.678767

1.665443

31/01/2016

1.677811

1.664495

29/01/2016

1.677811

1.664495

28/01/2016

1.683044

1.669686

27/01/2016

1.684573

1.671204

25/01/2016

1.685516

1.672139

22/01/2016

1.685489

1.672112

21/01/2016

1.681757

1.668410

20/01/2016

1.682103

1.668753

19/01/2016

1.689380

1.675972

18/01/2016

1.690244

1.676829

15/01/2016

1.689868

1.676456

14/01/2016

1.696740

1.683274

13/01/2016

1.698921

1.685438

12/01/2016

1.702248

1.688738

11/01/2016

1.704924

1.691393

08/01/2016

1.706712

1.693167

07/01/2016

1.707906

1.694351

06/01/2016

1.710251

1.696678

05/01/2016

1.712940

1.699345

04/01/2016

1.712667

1.699075

31/12/2015

1.715037

1.701425

30/12/2015

1.716058

1.702439

29/12/2015

1.714111

1.700507

24/12/2015

1.711864

1.698278
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