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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

01/06/2021

2.141446

2.129944

31/05/2021

2.138535

2.127049

28/05/2021

2.138367

2.126882

27/05/2021

2.138769

2.127282

26/05/2021

2.136454

2.124979

25/05/2021

2.135733

2.124261

24/05/2021

2.137685

2.126204

21/05/2021

2.138101

2.126617

20/05/2021

2.138302

2.126817

19/05/2021

2.139479

2.127988

18/05/2021

2.138748

2.127260

17/05/2021

2.137586

2.126105

14/05/2021

2.137306

2.125826

13/05/2021

2.139570

2.126809

12/05/2021

2.144029

2.131241

11/05/2021

2.138209

2.125456

10/05/2021

2.136667

2.123923

07/05/2021

2.135346

2.122610

06/05/2021

2.136524

2.123781

05/05/2021

2.136741

2.123997

04/05/2021

2.137143

2.124397

03/05/2021

2.138515

2.125761

30/04/2021

2.139021

2.126264

29/04/2021

2.140939

2.128170

28/04/2021

2.139020

2.126263

27/04/2021

2.137289

2.124542

26/04/2021

2.134172

2.121444

23/04/2021

2.133434

2.120710

22/04/2021

2.134582

2.121851

21/04/2021

2.134785

2.122053
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