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Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

11/11/2015

1.726454

1.712752

10/11/2015

1.725701

1.712005

09/11/2015

1.728194

1.714478

06/11/2015

1.727673

1.713962

05/11/2015

1.723651

1.709971

04/11/2015

1.723370

1.709693

03/11/2015

1.722266

1.708598

02/11/2015

1.719524

1.705877

31/10/2015

1.715930

1.702311

30/10/2015

1.715930

1.702311

29/10/2015

1.718417

1.704779
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