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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

05/06/2020

1.965914

1.930205

04/06/2020

1.955506

1.919987

03/06/2020

1.950803

1.915369

02/06/2020

1.946669

1.911309

01/06/2020

1.944245

1.908930

31/05/2020

1.939899

1.904662

29/05/2020

1.939899

1.904662

28/05/2020

1.938028

1.902826

27/05/2020

1.926991

1.891990

26/05/2020

1.920726

1.885838

25/05/2020

1.915804

1.881005

22/05/2020

1.917279

1.882453

21/05/2020

1.914802

1.880022

20/05/2020

1.909529

1.874844

19/05/2020

1.905962

1.871342

18/05/2020

1.902284

1.867731

15/05/2020

1.903572

1.868995

14/05/2020

1.903235

1.868665

13/05/2020

1.901770

1.867226

12/05/2020

1.899345

1.864845

11/05/2020

1.896947

1.862491

08/05/2020

1.888045

1.858312

07/05/2020

1.882231

1.852590

06/05/2020

1.879065

1.849473

05/05/2020

1.876467

1.846917

04/05/2020

1.874436

1.844917

01/05/2020

1.870802

1.841340

30/04/2020

1.872466

1.842978

29/04/2020

1.871395

1.841924

28/04/2020

1.871258

1.841789
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