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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

15/10/2014

1.684829

1.671458

14/10/2014

1.696567

1.683102

13/10/2014

1.698961

1.685478

10/10/2014

1.701734

1.688228

09/10/2014

1.702406

1.688895

08/10/2014

1.705867

1.692329

07/10/2014

1.709173

1.695608

03/10/2014

1.713853

1.700251

02/10/2014

1.709859

1.696289

01/10/2014

1.712854

1.699260

30/09/2014

1.713681

1.698396

29/09/2014

1.713625

1.698340

26/09/2014

1.714686

1.699391

25/09/2014

1.713797

1.698510

24/09/2014

1.712474

1.697199

23/09/2014

1.714848

1.699552

22/09/2014

1.714491

1.699198

19/09/2014

1.714451

1.699159
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