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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

29/11/2023

1.961272

1.949962

28/11/2023

1.948867

1.937629

27/11/2023

1.940710

1.929519

24/11/2023

1.936119

1.924954

23/11/2023

1.944190

1.932979

22/11/2023

1.947318

1.936089

21/11/2023

1.948686

1.937449

20/11/2023

1.940499

1.929309

17/11/2023

1.945804

1.934583

16/11/2023

1.940988

1.929795

15/11/2023

1.937951

1.926776

14/11/2023

1.931110

1.919974

13/11/2023

1.922665

1.911578

10/11/2023

1.926759

1.915648

09/11/2023

1.934056

1.922903

08/11/2023

1.931716

1.920577

07/11/2023

1.922150

1.911066

06/11/2023

1.921035

1.909957

03/11/2023

1.921403

1.910323

02/11/2023

1.913546

1.902511

01/11/2023

1.899108

1.888157

31/10/2023

1.895810

1.884878

30/10/2023

1.898388

1.887441

27/10/2023

1.908286

1.897282

26/10/2023

1.901058

1.890095

25/10/2023

1.916739

1.905686

24/10/2023

1.910273

1.899257

23/10/2023

1.903735

1.892757

20/10/2023

1.907124

1.896126

19/10/2023

1.894929

1.884002
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