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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

23/06/2016

1.724836

1.709451

22/06/2016

1.722202

1.706841

21/06/2016

1.721841

1.706483

20/06/2016

1.719304

1.703968

17/06/2016

1.714424

1.699131

16/06/2016

1.712058

1.696787

15/06/2016

1.713360

1.698078

14/06/2016

1.715330

1.700030

10/06/2016

1.720709

1.705361

09/06/2016

1.721757

1.706399

08/06/2016

1.721301

1.705948

07/06/2016

1.721335

1.705981

06/06/2016

1.722714

1.707348

03/06/2016

1.726022

1.710626

02/06/2016

1.729240

1.713815

01/06/2016

1.729787

1.714357

31/05/2016

1.729848

1.714418

30/05/2016

1.732255

1.716803

27/05/2016

1.734057

1.718590

26/05/2016

1.732953

1.717495

25/05/2016

1.733657

1.718193

24/05/2016

1.732225

1.716774

23/05/2016

1.728587

1.713169

20/05/2016

1.726875

1.711472

19/05/2016

1.726078

1.710682

18/05/2016

1.725462

1.710072

17/05/2016

1.719659

1.704320

16/05/2016

1.718367

1.703040

13/05/2016

1.715293

1.699993

12/05/2016

1.715648

1.700345
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