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Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

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
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