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Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

02/12/2020

2.067066

2.047614

01/12/2020

2.063629

2.044209

30/11/2020

2.058666

2.039293

27/11/2020

2.058438

2.039067

26/11/2020

2.058683

2.039310

25/11/2020

2.059303

2.039924

24/11/2020

2.058946

2.039571

23/11/2020

2.055018

2.035679

20/11/2020

2.051943

2.032633

19/11/2020

2.050222

2.030928

18/11/2020

2.049109

2.029825

17/11/2020

2.048698

2.029419

16/11/2020

2.048921

2.029639

13/11/2020

2.049878

2.025571

12/11/2020

2.049420

2.025118

11/11/2020

2.050870

2.026551

10/11/2020

2.048623

2.024331

09/11/2020

2.045045

2.020795

06/11/2020

2.033547

2.009434

05/11/2020

2.030924

2.006842

04/11/2020

2.024479

2.000473

03/11/2020

2.022621

1.998638

02/11/2020

2.019999

1.996046

31/10/2020

2.020447

1.996490

30/10/2020

2.020447

1.996490

29/10/2020

2.021392

1.997423

28/10/2020

2.020852

1.996890

27/10/2020

2.024161

2.000159

26/10/2020

2.025171

2.001157

23/10/2020

2.026288

2.002260
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