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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

20/04/2021

2.136157

2.123417

19/04/2021

2.136753

2.124009

16/04/2021

2.135636

2.122899

15/04/2021

2.133421

2.120697

14/04/2021

2.138440

2.125686

13/04/2021

2.138646

2.125890

12/04/2021

2.143049

2.130267

09/04/2021

2.143468

2.130684

08/04/2021

2.141588

2.128816

07/04/2021

2.141791

2.129017

06/04/2021

2.140671

2.127904

01/04/2021

2.139794

2.127032

31/03/2021

2.141819

2.129044

30/03/2021

2.140663

2.127895

29/03/2021

2.139112

2.126354

26/03/2021

2.136889

2.124145

25/03/2021

2.133525

2.120801

24/03/2021

2.132448

2.119730

23/03/2021

2.132549

2.119830

22/03/2021

2.136922

2.124177

19/03/2021

2.141417

2.126109

18/03/2021

2.140095

2.124796

17/03/2021

2.135336

2.120071

16/03/2021

2.133313

2.118063

15/03/2021

2.133285

2.118035

12/03/2021

2.135036

2.119774

11/03/2021

2.127730

2.112520

10/03/2021

2.124641

2.109453

09/03/2021

2.126001

2.110803

08/03/2021

2.131195

2.115960
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