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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

19/02/2021

2.126518

2.111317

18/02/2021

2.123862

2.108679

17/02/2021

2.123678

2.108497

16/02/2021

2.125021

2.109831

15/02/2021

2.119115

2.103967

12/02/2021

2.118361

2.103218

11/02/2021

2.114571

2.099455

10/02/2021

2.113191

2.098085

09/02/2021

2.114498

2.097716

08/02/2021

2.115490

2.098700

05/02/2021

2.113042

2.096272

04/02/2021

2.110185

2.093438

03/02/2021

2.107712

2.090984

02/02/2021

2.104665

2.087961

01/02/2021

2.101045

2.084370

31/01/2021

2.099175

2.082515

29/01/2021

2.099175

2.082515

28/01/2021

2.099621

2.082957

27/01/2021

2.100010

2.083343

25/01/2021

2.102541

2.085854

22/01/2021

2.102771

2.086083

21/01/2021

2.104496

2.087793

20/01/2021

2.103722

2.087026

19/01/2021

2.101242

2.084566

18/01/2021

2.100522

2.083851

15/01/2021

2.099960

2.083294

14/01/2021

2.100440

2.082737

13/01/2021

2.098921

2.081230

12/01/2021

2.099699

2.082002

11/01/2021

2.099711

2.082014
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