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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

05/08/2020

1.991947

1.961543

04/08/2020

1.989922

1.959549

31/07/2020

1.986880

1.956553

30/07/2020

1.987043

1.956714

29/07/2020

1.986808

1.956482

28/07/2020

1.986702

1.956378

27/07/2020

1.985619

1.955311

24/07/2020

1.985920

1.955608

23/07/2020

1.985968

1.955655

22/07/2020

1.983268

1.952997

21/07/2020

1.981054

1.950817

20/07/2020

1.979160

1.948951

17/07/2020

1.977056

1.946879

16/07/2020

1.974986

1.944841

15/07/2020

1.980064

1.944098

14/07/2020

1.977842

1.941917

13/07/2020

1.977737

1.941813

10/07/2020

1.976605

1.940702

09/07/2020

1.976648

1.940744

08/07/2020

1.976868

1.940960

07/07/2020

1.976275

1.940378

06/07/2020

1.975520

1.939637

03/07/2020

1.972440

1.936613

02/07/2020

1.972172

1.936350

01/07/2020

1.970604

1.934810

30/06/2020

1.968719

1.932959

29/06/2020

1.966658

1.930935

26/06/2020

1.968596

1.932839

25/06/2020

1.970414

1.934623

24/06/2020

1.973204

1.937363
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