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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

24/04/2020

1.692191

1.665543

23/04/2020

1.694060

1.667382

22/04/2020

1.695020

1.668327

21/04/2020

1.696962

1.670238

20/04/2020

1.706138

1.679270

17/04/2020

1.705943

1.679078

16/04/2020

1.704770

1.677923

15/04/2020

1.703648

1.676818

14/04/2020

1.703523

1.676696

09/04/2020

1.684030

1.657510

08/04/2020

1.667247

1.640991

07/04/2020

1.667462

1.641203

06/04/2020

1.661551

1.635385

03/04/2020

1.652665

1.626639

02/04/2020

1.654246

1.628195

01/04/2020

1.650366

1.624376

31/03/2020

1.656013

1.629934

30/03/2020

1.648419

1.622459

27/03/2020

1.652306

1.626285

26/03/2020

1.635622

1.609864

25/03/2020

1.599065

1.573882

24/03/2020

1.595667

1.570539

23/03/2020

1.595996

1.570862

20/03/2020

1.620310

1.594793

19/03/2020

1.624462

1.606787

18/03/2020

1.653850

1.635855

17/03/2020

1.682320

1.664016

16/03/2020

1.691956

1.681530

13/03/2020

1.716270

1.705695

12/03/2020

1.745415

1.734660
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