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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

04/08/2022

1.929180

1.912731

03/08/2022

1.930175

1.913717

02/08/2022

1.927992

1.911553

31/07/2022

1.929765

1.913311

29/07/2022

1.929765

1.913311

28/07/2022

1.922562

1.906169

27/07/2022

1.913494

1.897178

26/07/2022

1.900737

1.884530

25/07/2022

1.901851

1.885635

22/07/2022

1.898066

1.881882

21/07/2022

1.889969

1.873854

20/07/2022

1.882907

1.866852

19/07/2022

1.877835

1.861823

18/07/2022

1.884564

1.868495

15/07/2022

1.883055

1.866999

14/07/2022

1.884436

1.870965

13/07/2022

1.891466

1.877945

12/07/2022

1.889191

1.875686

11/07/2022

1.886976

1.873487

08/07/2022

1.881779

1.868327

07/07/2022

1.882797

1.869338

06/07/2022

1.882552

1.869095

05/07/2022

1.885378

1.871900

04/07/2022

1.883050

1.869589

01/07/2022

1.880933

1.867487

30/06/2022

1.879758

1.866320

29/06/2022

1.880301

1.866860

28/06/2022

1.884874

1.871400

27/06/2022

1.881762

1.868310

24/06/2022

1.888131

1.874634
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