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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

04/08/2016

1.731855

1.716408

03/08/2016

1.732238

1.716787

02/08/2016

1.731945

1.716497

31/07/2016

1.729681

1.714253

29/07/2016

1.729681

1.714253

28/07/2016

1.731484

1.716039

27/07/2016

1.731996

1.716547

26/07/2016

1.731783

1.716336

25/07/2016

1.731938

1.716490

22/07/2016

1.729280

1.713855

21/07/2016

1.727305

1.711898

20/07/2016

1.726337

1.710938

19/07/2016

1.723520

1.708147

18/07/2016

1.721602

1.706246

15/07/2016

1.719817

1.704477

14/07/2016

1.715839

1.700534

13/07/2016

1.713032

1.697753

12/07/2016

1.713244

1.697963

11/07/2016

1.709096

1.693852

08/07/2016

1.704531

1.689327

07/07/2016

1.703569

1.688374

06/07/2016

1.703613

1.688417

05/07/2016

1.703155

1.687963

04/07/2016

1.704539

1.689335

01/07/2016

1.703498

1.688303

30/06/2016

1.702852

1.687663

29/06/2016

1.700530

1.685362

28/06/2016

1.698506

1.683356

27/06/2016

1.699861

1.684699

24/06/2016

1.707302

1.692073
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