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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

25/08/2021

2.141167

2.130091

24/08/2021

2.139225

2.128159

23/08/2021

2.138045

2.126984

20/08/2021

2.137811

2.126751

19/08/2021

2.137623

2.126564

18/08/2021

2.138844

2.127779

17/08/2021

2.138057

2.126997

16/08/2021

2.137470

2.126413

13/08/2021

2.138307

2.127246

12/08/2021

2.139878

2.128808

11/08/2021

2.138841

2.127777

10/08/2021

2.140133

2.129062

09/08/2021

2.138956

2.127891

06/08/2021

2.139193

2.128127

05/08/2021

2.136034

2.124984

04/08/2021

2.134460

2.123419

03/08/2021

2.133283

2.122247

31/07/2021

2.133608

2.122148

30/07/2021

2.133608

2.122148

29/07/2021

2.135299

2.123830

28/07/2021

2.132909

2.121453

27/07/2021

2.132731

2.121276

26/07/2021

2.135503

2.124033

23/07/2021

2.135138

2.123670

22/07/2021

2.134191

2.122728

21/07/2021

2.135002

2.123535

20/07/2021

2.132216

2.120764

19/07/2021

2.132229

2.120777

16/07/2021

2.137721

2.126240

15/07/2021

2.137935

2.126452
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