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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

01/09/2022

2.149141

2.134202

31/08/2022

2.155247

2.140265

30/08/2022

2.156418

2.141428

29/08/2022

2.150839

2.135888

26/08/2022

2.158963

2.143955

25/08/2022

2.153406

2.138437

24/08/2022

2.146209

2.131290

23/08/2022

2.146209

2.131290

22/08/2022

2.154973

2.136598

19/08/2022

2.168252

2.149764

18/08/2022

2.176157

2.157602

17/08/2022

2.174728

2.156185

16/08/2022

2.177178

2.158614

15/08/2022

2.171179

2.152666

12/08/2022

2.162009

2.143574

11/08/2022

2.162021

2.143586

10/08/2022

2.165143

2.146682

09/08/2022

2.165252

2.146790

08/08/2022

2.166521

2.148048

05/08/2022

2.166356

2.147884

04/08/2022

2.172757

2.154231

03/08/2022

2.172804

2.154277

02/08/2022

2.169319

2.150822

31/07/2022

2.169427

2.150929

29/07/2022

2.169427

2.150929

28/07/2022

2.161406

2.142976

27/07/2022

2.151087

2.132745

26/07/2022

2.135971

2.117758

25/07/2022

2.136367

2.118151

22/07/2022

2.131841

2.113663
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