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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

01/06/2015

1.745121

1.731270

31/05/2015

1.743376

1.729539

29/05/2015

1.743376

1.729539

28/05/2015

1.744584

1.730738

27/05/2015

1.746380

1.732520

26/05/2015

1.745782

1.731927

25/05/2015

1.746294

1.732435

22/05/2015

1.746318

1.732459

21/05/2015

1.744115

1.730273

20/05/2015

1.744165

1.730322

19/05/2015

1.744381

1.730536

18/05/2015

1.741823

1.727999

15/05/2015

1.739443

1.725638

14/05/2015

1.741052

1.727234

13/05/2015

1.742047

1.728221

12/05/2015

1.742637

1.728807

11/05/2015

1.741522

1.727701

08/05/2015

1.738416

1.724619

07/05/2015

1.740781

1.726965

06/05/2015

1.741682

1.727859

05/05/2015

1.740134

1.726324

04/05/2015

1.738626

1.724828

01/05/2015

1.736680

1.722897

30/04/2015

1.736341

1.722561

29/04/2015

1.735565

1.721791

28/04/2015

1.732571

1.718820

27/04/2015

1.731677

1.717934

24/04/2015

1.730692

1.716957

23/04/2015

1.731531

1.717789

22/04/2015

1.731250

1.717510
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