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Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

10/11/2021

2.159201

2.149314

09/11/2021

2.149520

2.139677

08/11/2021

2.151507

2.141655

05/11/2021

2.148587

2.138749

04/11/2021

2.149389

2.139547

03/11/2021

2.154403

2.144538

02/11/2021

2.151053

2.141203

01/11/2021

2.154431

2.144566

31/10/2021

2.152066

2.142212

29/10/2021

2.152066

2.142212

28/10/2021

2.153274

2.143414

27/10/2021

2.155389

2.145520

26/10/2021

2.158301

2.148418

25/10/2021

2.159532

2.149644

22/10/2021

2.160903

2.151008

21/10/2021

2.163384

2.152193

20/10/2021

2.159598

2.148426

19/10/2021

2.160415

2.149239

18/10/2021

2.159629

2.148457

15/10/2021

2.156060

2.144906

14/10/2021

2.151691

2.140560

13/10/2021

2.152101

2.140968

12/10/2021

2.154118

2.142975

11/10/2021

2.153929

2.142787

08/10/2021

2.154388

2.143243

07/10/2021

2.152182

2.141049

06/10/2021

2.148589

2.137474

05/10/2021

2.150758

2.139632

01/10/2021

2.148201

2.137088

30/09/2021

2.150992

2.139865
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