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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

20/07/2022

1.882907

1.866852

19/07/2022

1.877835

1.861823

18/07/2022

1.884564

1.868495

15/07/2022

1.883055

1.866999

14/07/2022

1.884436

1.870965

13/07/2022

1.891466

1.877945

12/07/2022

1.889191

1.875686

11/07/2022

1.886976

1.873487

08/07/2022

1.881779

1.868327

07/07/2022

1.882797

1.869338

06/07/2022

1.882552

1.869095

05/07/2022

1.885378

1.871900

04/07/2022

1.883050

1.869589

01/07/2022

1.880933

1.867487

30/06/2022

1.879758

1.866320

29/06/2022

1.880301

1.866860

28/06/2022

1.884874

1.871400

27/06/2022

1.881762

1.868310

24/06/2022

1.888131

1.874634

23/06/2022

1.890227

1.876715

22/06/2022

1.888885

1.875382

21/06/2022

1.879573

1.866137

20/06/2022

1.873264

1.859873

17/06/2022

1.869328

1.855965

16/06/2022

1.873177

1.859787

15/06/2022

1.875009

1.861605

14/06/2022

1.882651

1.870679

10/06/2022

1.909818

1.897673

09/06/2022

1.915649

1.903467

08/06/2022

1.912632

1.900469
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