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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

29/06/2021

2.141123

2.129623

28/06/2021

2.140541

2.129044

25/06/2021

2.143359

2.131847

24/06/2021

2.141200

2.129700

23/06/2021

2.141010

2.129511

22/06/2021

2.139655

2.128163

21/06/2021

2.140462

2.128966

18/06/2021

2.138493

2.127008

17/06/2021

2.141036

2.129536

16/06/2021

2.142440

2.130933

15/06/2021

2.140667

2.129169

11/06/2021

2.137925

2.126442

10/06/2021

2.137442

2.125962

09/06/2021

2.138412

2.126926

08/06/2021

2.139404

2.127913

07/06/2021

2.140190

2.128695

04/06/2021

2.138460

2.126975

03/06/2021

2.143189

2.131678

02/06/2021

2.141433

2.129931

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
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