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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

14/02/2022

1.945243

1.935565

11/02/2022

1.943365

1.933697

10/02/2022

1.947938

1.938247

09/02/2022

1.936805

1.927169

08/02/2022

1.938508

1.928864

07/02/2022

1.933907

1.924286

04/02/2022

1.937871

1.928230

03/02/2022

1.935310

1.925682

02/02/2022

1.928459

1.918865

01/02/2022

1.927556

1.917966

31/01/2022

1.929959

1.920357

28/01/2022

1.931630

1.922020

27/01/2022

1.934862

1.925236

25/01/2022

1.928635

1.919040

24/01/2022

1.928445

1.918851

21/01/2022

1.932218

1.922605

20/01/2022

1.936631

1.926996

19/01/2022

1.937000

1.927363

18/01/2022

1.937706

1.928066

17/01/2022

1.934973

1.925346

14/01/2022

1.933611

1.923991

13/01/2022

1.929371

1.919772

12/01/2022

1.930300

1.920697

11/01/2022

1.932053

1.922441

10/01/2022

1.932888

1.923272

07/01/2022

1.930287

1.920684

06/01/2022

1.928816

1.919220

05/01/2022

1.927639

1.918049

04/01/2022

1.926604

1.917019

31/12/2021

1.919458

1.909908
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