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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

14/12/2021

2.150935

2.141086

13/12/2021

2.148917

2.139077

10/12/2021

2.152847

2.142989

09/12/2021

2.154424

2.144559

08/12/2021

2.155835

2.145964

07/12/2021

2.156250

2.146377

06/12/2021

2.153650

2.143789

03/12/2021

2.151481

2.141630

02/12/2021

2.152927

2.143069

01/12/2021

2.152548

2.142692

30/11/2021

2.147219

2.137387

29/11/2021

2.148370

2.138533

26/11/2021

2.145783

2.135958

25/11/2021

2.161271

2.151375

24/11/2021

2.162089

2.152189

23/11/2021

2.161687

2.151789

22/11/2021

2.157276

2.147398

19/11/2021

2.150273

2.140427

18/11/2021

2.151496

2.141644

17/11/2021

2.154524

2.144659

16/11/2021

2.159366

2.149478

15/11/2021

2.159581

2.149692

12/11/2021

2.158402

2.148519

11/11/2021

2.159591

2.149702

10/11/2021

2.159201

2.149314

09/11/2021

2.149520

2.139677

08/11/2021

2.151507

2.141655

05/11/2021

2.148587

2.138749

04/11/2021

2.149389

2.139547

03/11/2021

2.154403

2.144538
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