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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

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

30/09/2015

1.713934

1.700331

29/09/2015

1.716252

1.702631

28/09/2015

1.721532

1.707869

25/09/2015

1.725906

1.712208

24/09/2015

1.724588

1.710901

23/09/2015

1.727862

1.714149

22/09/2015

1.728073

1.714358

21/09/2015

1.732662

1.718911

18/09/2015

1.731807

1.718063

17/09/2015

1.737208

1.723421

16/09/2015

1.737748

1.723957

15/09/2015

1.736816

1.723032

14/09/2015

1.734571

1.720804

11/09/2015

1.734410

1.720645

10/09/2015

1.736097

1.722318

09/09/2015

1.736944

1.723158

08/09/2015

1.735535

1.721761

07/09/2015

1.733952

1.720191

04/09/2015

1.733109

1.719354

03/09/2015

1.735109

1.721338

02/09/2015

1.735641

1.721866

01/09/2015

1.735357

1.721584

31/08/2015

1.735997

1.722220

28/08/2015

1.735637

1.721862

27/08/2015

1.735082

1.721312
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