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Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

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
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