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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

02/06/2017

1.888120

1.874995

01/06/2017

1.889374

1.876240

31/05/2017

1.887165

1.874047

30/05/2017

1.886170

1.873059

29/05/2017

1.887643

1.874521

26/05/2017

1.887790

1.874668

25/05/2017

1.887417

1.874297

24/05/2017

1.888490

1.875362

23/05/2017

1.888025

1.874901

22/05/2017

1.885865

1.872756

19/05/2017

1.884103

1.871006

18/05/2017

1.882779

1.869692

17/05/2017

1.883001

1.869912

16/05/2017

1.886499

1.873385

15/05/2017

1.885865

1.872755

12/05/2017

1.885663

1.872555

11/05/2017

1.888449

1.875322

10/05/2017

1.887320

1.874200

09/05/2017

1.887542

1.874421

08/05/2017

1.884682

1.871581

05/05/2017

1.883289

1.870198

04/05/2017

1.882996

1.869906

03/05/2017

1.879298

1.866234

02/05/2017

1.876442

1.863398

01/05/2017

1.876661

1.863616

30/04/2017

1.875954

1.862914

28/04/2017

1.875954

1.862914

27/04/2017

1.875107

1.862073

26/04/2017

1.875975

1.862935

24/04/2017

1.871462

1.858453
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