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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

17/07/2020

1.773419

1.746350

16/07/2020

1.771567

1.744527

15/07/2020

1.776118

1.743856

14/07/2020

1.774113

1.741888

13/07/2020

1.774017

1.741794

10/07/2020

1.772995

1.740790

09/07/2020

1.773219

1.741010

08/07/2020

1.773417

1.741205

07/07/2020

1.772881

1.740678

06/07/2020

1.772198

1.740008

03/07/2020

1.769414

1.737274

02/07/2020

1.769171

1.737036

01/07/2020

1.767754

1.735644

30/06/2020

1.771302

1.739128

29/06/2020

1.769275

1.737138

26/06/2020

1.770863

1.738697

25/06/2020

1.772258

1.740067

24/06/2020

1.774679

1.742444

23/06/2020

1.775702

1.743448

22/06/2020

1.775016

1.742775

19/06/2020

1.772120

1.739931

18/06/2020

1.771792

1.739609

17/06/2020

1.769905

1.737756

16/06/2020

1.771059

1.738890

15/06/2020

1.765320

1.733255

12/06/2020

1.768063

1.735948

11/06/2020

1.766883

1.734789

10/06/2020

1.775217

1.742972

09/06/2020

1.774895

1.742656

05/06/2020

1.770961

1.738793
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