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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

04/01/2016

1.712667

1.699075

31/12/2015

1.715037

1.701425

30/12/2015

1.716058

1.702439

29/12/2015

1.714111

1.700507

24/12/2015

1.711864

1.698278

23/12/2015

1.712069

1.698481

22/12/2015

1.709961

1.696390

21/12/2015

1.708990

1.695427

18/12/2015

1.708464

1.694904

17/12/2015

1.711966

1.698379

16/12/2015

1.712492

1.698901

15/12/2015

1.710351

1.696776

14/12/2015

1.709105

1.695541

11/12/2015

1.711518

1.697935

10/12/2015

1.717256

1.703627

09/12/2015

1.717928

1.704294

08/12/2015

1.719449

1.705803
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