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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

25/07/2023

2.161865

2.147690

24/07/2023

2.168402

2.154184

21/07/2023

2.164966

2.150771

20/07/2023

2.166715

2.152508

19/07/2023

2.176229

2.161960

18/07/2023

2.160049

2.145886

17/07/2023

2.156125

2.141988

14/07/2023

2.154193

2.140069

13/07/2023

2.152893

2.138777

12/07/2023

2.139777

2.125747

11/07/2023

2.122940

2.109020

10/07/2023

2.116170

2.102295

07/07/2023

2.114238

2.100376

06/07/2023

2.118626

2.104735

05/07/2023

2.133519

2.119530

04/07/2023

2.139877

2.125846

03/07/2023

2.140328

2.126294

01/07/2023

2.140328

2.126294

29/06/2023

2.148193

2.134108

28/06/2023

2.156389

2.142250

27/06/2023

2.144698

2.130636

26/06/2023

2.151002

2.136898

23/06/2023

2.147826

2.133743

31/05/2023

2.187734

2.173390

30/05/2023

2.177421

2.163144

29/05/2023

2.168725

2.154505

26/05/2023

2.169845

2.155618

25/05/2023

2.178993

2.164706

24/05/2023

2.190507

2.176144

23/05/2023

2.189868

2.175510
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