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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

31/08/2018

1.987545

1.978051

30/08/2018

1.987582

1.978088

29/08/2018

1.988184

1.978686

28/08/2018

1.986237

1.976749

27/08/2018

1.984653

1.975172

24/08/2018

1.983718

1.974242

23/08/2018

1.983228

1.973754

22/08/2018

1.982009

1.972541

21/08/2018

1.983321

1.973847

20/08/2018

1.983008

1.973535

17/08/2018

1.984073

1.974595

16/08/2018

1.985230

1.975747

15/08/2018

1.985998

1.976511

14/08/2018

1.986119

1.976631

13/08/2018

1.982918

1.973446

10/08/2018

1.982961

1.973489

09/08/2018

1.984999

1.975517

08/08/2018

1.986494

1.977005

07/08/2018

1.986549

1.977059

03/08/2018

1.985671

1.976185

02/08/2018

1.987530

1.978036

01/08/2018

1.988127

1.978630

31/07/2018

1.984566

1.975086

30/07/2018

1.985694

1.976209

27/07/2018

1.984067

1.974589

26/07/2018

1.983941

1.974463

25/07/2018

1.982031

1.972563

24/07/2018

1.982135

1.972666

23/07/2018

1.980264

1.970804

20/07/2018

1.977230

1.967784
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