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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

31/01/2022

2.175742

2.164917

28/01/2022

2.177600

2.166766

27/01/2022

2.181657

2.170803

25/01/2022

2.175142

2.164320

24/01/2022

2.174951

2.164130

21/01/2022

2.179255

2.168413

20/01/2022

2.183943

2.173078

19/01/2022

2.184160

2.173294

18/01/2022

2.184557

2.173689

17/01/2022

2.181934

2.171079

14/01/2022

2.179931

2.169086

13/01/2022

2.175292

2.164470

12/01/2022

2.176525

2.165697

11/01/2022

2.178556

2.167717

10/01/2022

2.179173

2.168331

07/01/2022

2.175984

2.165158

06/01/2022

2.174180

2.163363

05/01/2022

2.172659

2.161850

04/01/2022

2.170869

2.160069

31/12/2021

2.162337

2.151579

30/12/2021

2.162119

2.151362

29/12/2021

2.163334

2.152571

24/12/2021

2.158136

2.147399

23/12/2021

2.159953

2.149207

22/12/2021

2.159377

2.148634

21/12/2021

2.157747

2.147012

20/12/2021

2.151109

2.140407

17/12/2021

2.150744

2.140044

16/12/2021

2.149497

2.139655

15/12/2021

2.150720

2.140872
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