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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

05/03/2021

2.129118

2.113898

04/03/2021

2.127978

2.112766

03/03/2021

2.124914

2.109724

02/03/2021

2.118568

2.103424

01/03/2021

2.120898

2.105737

28/02/2021

2.115704

2.100580

26/02/2021

2.115704

2.100580

25/02/2021

2.126153

2.110955

24/02/2021

2.121811

2.106643

23/02/2021

2.122391

2.107220

22/02/2021

2.123676

2.108495

19/02/2021

2.126518

2.111317

18/02/2021

2.123862

2.108679

17/02/2021

2.123678

2.108497

16/02/2021

2.125021

2.109831

15/02/2021

2.119115

2.103967

12/02/2021

2.118361

2.103218

11/02/2021

2.114571

2.099455

10/02/2021

2.113191

2.098085

09/02/2021

2.114498

2.097716

08/02/2021

2.115490

2.098700

05/02/2021

2.113042

2.096272

04/02/2021

2.110185

2.093438

03/02/2021

2.107712

2.090984

02/02/2021

2.104665

2.087961

01/02/2021

2.101045

2.084370

31/01/2021

2.099175

2.082515

29/01/2021

2.099175

2.082515

28/01/2021

2.099621

2.082957

27/01/2021

2.100010

2.083343
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