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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

25/07/2023

1.916140

1.903576

24/07/2023

1.922278

1.909674

21/07/2023

1.919058

1.906475

20/07/2023

1.919774

1.907187

19/07/2023

1.929637

1.916985

18/07/2023

1.915617

1.903057

17/07/2023

1.912303

1.899765

14/07/2023

1.910704

1.898176

13/07/2023

1.911070

1.898540

12/07/2023

1.900917

1.888453

11/07/2023

1.886567

1.874197

10/07/2023

1.880726

1.868395

07/07/2023

1.878622

1.866304

06/07/2023

1.881195

1.868861

05/07/2023

1.893865

1.881447

04/07/2023

1.899569

1.887114

03/07/2023

1.899580

1.887125

01/07/2023

1.899580

1.887125

29/06/2023

1.906827

1.894324

28/06/2023

1.915171

1.902614

27/06/2023

1.904263

1.891777

26/06/2023

1.910119

1.897595

31/05/2023

1.940573

1.927849

30/05/2023

1.930624

1.917965

29/05/2023

1.921885

1.909284

26/05/2023

1.922937

1.910329

25/05/2023

1.930298

1.917642

24/05/2023

1.940511

1.927788

23/05/2023

1.938503

1.925793

22/05/2023

1.945439

1.932683
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