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Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

11/11/2015

1.726454

1.712752

10/11/2015

1.725701

1.712005

09/11/2015

1.728194

1.714478

06/11/2015

1.727673

1.713962

05/11/2015

1.723651

1.709971

04/11/2015

1.723370

1.709693

03/11/2015

1.722266

1.708598

02/11/2015

1.719524

1.705877

31/10/2015

1.715930

1.702311

30/10/2015

1.715930

1.702311

29/10/2015

1.718417

1.704779

28/10/2015

1.714356

1.700750

27/10/2015

1.712574

1.698982

26/10/2015

1.715071

1.701460

23/10/2015

1.715218

1.701605

22/10/2015

1.712810

1.699216

21/10/2015

1.713669

1.700069

20/10/2015

1.715018

1.701407

19/10/2015

1.713351

1.699753

16/10/2015

1.711685

1.698101

15/10/2015

1.710415

1.696840

14/10/2015

1.710902

1.697323

13/10/2015

1.714977

1.701366

12/10/2015

1.717632

1.704000

09/10/2015

1.718091

1.704455

08/10/2015

1.716249

1.702628

07/10/2015

1.716294

1.702672

06/10/2015

1.713753

1.700151

02/10/2015

1.709391

1.695824

01/10/2015

1.714298

1.700692
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