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Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

23/12/2015

1.712069

1.698481

22/12/2015

1.709961

1.696390

21/12/2015

1.708990

1.695427

18/12/2015

1.708464

1.694904

17/12/2015

1.711966

1.698379

16/12/2015

1.712492

1.698901

15/12/2015

1.710351

1.696776

14/12/2015

1.709105

1.695541

11/12/2015

1.711518

1.697935

10/12/2015

1.717256

1.703627

09/12/2015

1.717928

1.704294

08/12/2015

1.719449

1.705803

07/12/2015

1.720642

1.706986

04/12/2015

1.723564

1.709885

03/12/2015

1.723801

1.710120

02/12/2015

1.720248

1.706595

01/12/2015

1.717526

1.703895

30/11/2015

1.719905

1.706255

27/11/2015

1.719972

1.706322

26/11/2015

1.719988

1.706337

25/11/2015

1.720592

1.706936

24/11/2015

1.720487

1.706833

23/11/2015

1.720702

1.707046

20/11/2015

1.718373

1.704735

19/11/2015

1.718264

1.704627

18/11/2015

1.719783

1.706134

17/11/2015

1.719992

1.706342

16/11/2015

1.720027

1.706376

13/11/2015

1.721957

1.708290

12/11/2015

1.725260

1.711567
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