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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

09/08/2021

1.898849

1.889026

06/08/2021

1.899061

1.889237

05/08/2021

1.896211

1.886402

04/08/2021

1.894792

1.884990

03/08/2021

1.893730

1.883933

31/07/2021

1.895844

1.885661

30/07/2021

1.895844

1.885661

29/07/2021

1.897583

1.887391

28/07/2021

1.895443

1.885262

27/07/2021

1.895000

1.884821

26/07/2021

1.897546

1.887355

23/07/2021

1.897299

1.887109

22/07/2021

1.896324

1.886139

21/07/2021

1.896395

1.886210

20/07/2021

1.893891

1.883719

19/07/2021

1.893902

1.883730

16/07/2021

1.898836

1.888638

15/07/2021

1.899026

1.888826

14/07/2021

1.899751

1.889548

13/07/2021

1.900832

1.890622

12/07/2021

1.899417

1.889215

09/07/2021

1.898383

1.888186

08/07/2021

1.896612

1.886426

07/07/2021

1.898048

1.887854

06/07/2021

1.898593

1.888396

05/07/2021

1.900921

1.890711

02/07/2021

1.900609

1.890401

01/07/2021

1.902937

1.892717

30/06/2021

1.902355

1.892137

29/06/2021

1.903755

1.893530
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