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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

31/08/2022

1.914399

1.901091

30/08/2022

1.915962

1.902643

29/08/2022

1.911623

1.898335

26/08/2022

1.918879

1.905540

25/08/2022

1.913436

1.900135

24/08/2022

1.905109

1.891866

23/08/2022

1.905109

1.891866

22/08/2022

1.913041

1.896729

19/08/2022

1.924689

1.908278

18/08/2022

1.932285

1.915809

17/08/2022

1.931811

1.915339

16/08/2022

1.933924

1.917434

15/08/2022

1.928395

1.911952

12/08/2022

1.920548

1.904172

11/08/2022

1.920281

1.903907

10/08/2022

1.923061

1.906664

09/08/2022

1.923039

1.906642

08/08/2022

1.924187

1.907780

05/08/2022

1.923466

1.907065

04/08/2022

1.929180

1.912731

03/08/2022

1.930175

1.913717

02/08/2022

1.927992

1.911553

31/07/2022

1.929765

1.913311

29/07/2022

1.929765

1.913311

28/07/2022

1.922562

1.906169

27/07/2022

1.913494

1.897178

26/07/2022

1.900737

1.884530

25/07/2022

1.901851

1.885635

22/07/2022

1.898066

1.881882

21/07/2022

1.889969

1.873854
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