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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

20/09/2021

1.902245

1.892405

17/09/2021

1.906825

1.896961

16/09/2021

1.904977

1.895123

15/09/2021

1.903668

1.893820

14/09/2021

1.902410

1.892568

13/09/2021

1.902399

1.892558

10/09/2021

1.902803

1.892960

09/09/2021

1.900737

1.890904

08/09/2021

1.901630

1.891793

07/09/2021

1.902013

1.892173

06/09/2021

1.900039

1.890210

03/09/2021

1.900251

1.890421

02/09/2021

1.900082

1.890253

01/09/2021

1.900092

1.890263

31/08/2021

1.899722

1.889895

30/08/2021

1.898423

1.888602

27/08/2021

1.898808

1.888985

26/08/2021

1.900684

1.890852

25/08/2021

1.900329

1.890498

24/08/2021

1.898682

1.888860

23/08/2021

1.897638

1.887821

20/08/2021

1.897440

1.887624

19/08/2021

1.897160

1.887345

18/08/2021

1.898332

1.888511

17/08/2021

1.897674

1.887857

16/08/2021

1.897071

1.887257

13/08/2021

1.897683

1.887866

12/08/2021

1.899201

1.889376

11/08/2021

1.898132

1.888313

10/08/2021

1.899911

1.890083
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