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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

29/10/2020

2.021392

1.997423

28/10/2020

2.020852

1.996890

27/10/2020

2.024161

2.000159

26/10/2020

2.025171

2.001157

23/10/2020

2.026288

2.002260

22/10/2020

2.026248

2.002222

21/10/2020

2.024910

2.000899

20/10/2020

2.023390

1.999397

19/10/2020

2.023009

1.999020

16/10/2020

2.021433

1.997464

15/10/2020

2.017749

1.993823

14/10/2020

2.017406

1.993484

13/10/2020

2.017087

1.993169

12/10/2020

2.015797

1.991894

09/10/2020

2.016401

1.992491

08/10/2020

2.016075

1.992169

07/10/2020

2.014310

1.990425

06/10/2020

2.012361

1.988499

02/10/2020

2.008028

1.984217

01/10/2020

2.008446

1.984630

30/09/2020

2.005427

1.981648

29/09/2020

2.007647

1.983841

28/09/2020

2.005268

1.981490

25/09/2020

2.003890

1.980129

24/09/2020

2.006143

1.982354

23/09/2020

2.010036

1.986202

22/09/2020

2.008372

1.984557

21/09/2020

2.009363

1.985536

18/09/2020

2.012585

1.988720

17/09/2020

2.013398

1.989524
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