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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

08/06/2022

2.154028

2.140330

07/06/2022

2.151178

2.137498

06/06/2022

2.164891

2.151124

03/06/2022

2.161861

2.148113

02/06/2022

2.159418

2.145686

01/06/2022

2.164151

2.150389

31/05/2022

2.165785

2.152012

30/05/2022

2.168271

2.154482

27/05/2022

2.164336

2.150572

26/05/2022

2.165963

2.152189

25/05/2022

2.158870

2.145141

24/05/2022

2.155421

2.141714

23/05/2022

2.157009

2.143292

20/05/2022

2.159091

2.145361

19/05/2022

2.154607

2.140905

18/05/2022

2.159936

2.146200

17/05/2022

2.159274

2.146822

16/05/2022

2.158676

2.146228

13/05/2022

2.159362

2.146910

12/05/2022

2.160596

2.148137

11/05/2022

2.160305

2.147847

10/05/2022

2.158487

2.146040

09/05/2022

2.160362

2.147904

06/05/2022

2.168351

2.155847

05/05/2022

2.175499

2.162954

04/05/2022

2.174083

2.161546

03/05/2022

2.174101

2.161564

02/05/2022

2.183894

2.171300

30/04/2022

2.190097

2.177468

29/04/2022

2.190097

2.177468
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