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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

14/07/2021

2.138742

2.127255

13/07/2021

2.139943

2.128449

12/07/2021

2.138371

2.126886

09/07/2021

2.137225

2.125745

08/07/2021

2.135264

2.123796

07/07/2021

2.136858

2.125381

06/07/2021

2.137464

2.125984

05/07/2021

2.140047

2.128552

02/07/2021

2.139703

2.128211

01/07/2021

2.142287

2.130781

30/06/2021

2.139635

2.128143

29/06/2021

2.141123

2.129623

28/06/2021

2.140541

2.129044

25/06/2021

2.143359

2.131847

24/06/2021

2.141200

2.129700

23/06/2021

2.141010

2.129511

22/06/2021

2.139655

2.128163

21/06/2021

2.140462

2.128966

18/06/2021

2.138493

2.127008

17/06/2021

2.141036

2.129536

16/06/2021

2.142440

2.130933

15/06/2021

2.140667

2.129169

11/06/2021

2.137925

2.126442

10/06/2021

2.137442

2.125962

09/06/2021

2.138412

2.126926

08/06/2021

2.139404

2.127913

07/06/2021

2.140190

2.128695

04/06/2021

2.138460

2.126975

03/06/2021

2.143189

2.131678

02/06/2021

2.141433

2.129931
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