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Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

10/08/2023

2.176649

2.162377

09/08/2023

2.177414

2.163137

08/08/2023

2.175997

2.161730

04/08/2023

2.171756

2.157516

03/08/2023

2.162507

2.148328

02/08/2023

2.166432

2.152227

01/08/2023

2.163167

2.148984

31/07/2023

2.163562

2.149376

28/07/2023

2.164307

2.150116

27/07/2023

2.163152

2.148969

26/07/2023

2.165319

2.151122

25/07/2023

2.161865

2.147690

24/07/2023

2.168402

2.154184

21/07/2023

2.164966

2.150771

20/07/2023

2.166715

2.152508

19/07/2023

2.176229

2.161960

18/07/2023

2.160049

2.145886

17/07/2023

2.156125

2.141988

14/07/2023

2.154193

2.140069

13/07/2023

2.152893

2.138777

12/07/2023

2.139777

2.125747

11/07/2023

2.122940

2.109020

10/07/2023

2.116170

2.102295

07/07/2023

2.114238

2.100376

06/07/2023

2.118626

2.104735

05/07/2023

2.133519

2.119530

04/07/2023

2.139877

2.125846

03/07/2023

2.140328

2.126294

01/07/2023

2.140328

2.126294

31/05/2023

2.187734

2.173390
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