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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

21/07/2022

2.123648

2.105540

20/07/2022

2.115148

2.097113

19/07/2022

2.110205

2.092212

18/07/2022

2.117629

2.099573

15/07/2022

2.116658

2.098610

14/07/2022

2.118961

2.103814

13/07/2022

2.126562

2.111360

12/07/2022

2.123703

2.108522

11/07/2022

2.120639

2.105480

08/07/2022

2.114934

2.099815

07/07/2022

2.116176

2.101048

06/07/2022

2.116190

2.101062

05/07/2022

2.119073

2.103925

04/07/2022

2.116214

2.101086

01/07/2022

2.113806

2.098695

30/06/2022

2.113497

2.098389

29/06/2022

2.114721

2.099604

28/06/2022

2.120002

2.104847

27/06/2022

2.116331

2.101202

24/06/2022

2.122504

2.107331

23/06/2022

2.124140

2.108956

22/06/2022

2.122286

2.107115

21/06/2022

2.112589

2.097487

20/06/2022

2.105783

2.090730

17/06/2022

2.102354

2.087325

16/06/2022

2.109752

2.094670

15/06/2022

2.112509

2.097408

14/06/2022

2.120697

2.107211

10/06/2022

2.151528

2.137846

09/06/2022

2.157681

2.143960
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