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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

12/03/2020

1.942359

1.930390

11/03/2020

1.959225

1.947152

10/03/2020

1.968459

1.956330

09/03/2020

1.968511

1.956381

06/03/2020

1.985894

1.973657

05/03/2020

1.991376

1.979106

04/03/2020

1.996111

1.983811

03/03/2020

1.998790

1.986474

02/03/2020

1.995091

1.982798

29/02/2020

1.996460

1.984158

28/02/2020

1.996460

1.984158

27/02/2020

1.998382

1.986069

26/02/2020

2.002177

1.989840

25/02/2020

2.002602

1.990262

24/02/2020

2.000324

1.989383

21/02/2020

2.002726

1.991771

20/02/2020

2.003150

1.992192

19/02/2020

2.002637

1.991682

18/02/2020

2.002313

1.991361

17/02/2020

2.002712

1.991757

14/02/2020

2.001935

1.990985

13/02/2020

2.002173

1.991221

12/02/2020

2.002964

1.992008

11/02/2020

2.001541

1.990593

10/02/2020

2.000670

1.989726

07/02/2020

2.001196

1.990250

06/02/2020

2.001986

1.991036

05/02/2020

2.002040

1.991089

04/02/2020

2.000800

1.989856

03/02/2020

2.000300

1.989358
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