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Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

17/02/2020

2.002712

1.991757

14/02/2020

2.001935

1.990985

13/02/2020

2.002173

1.991221

12/02/2020

2.002964

1.992008

11/02/2020

2.001541

1.990593

10/02/2020

2.000670

1.989726

07/02/2020

2.001196

1.990250

06/02/2020

2.001986

1.991036

05/02/2020

2.002040

1.991089

04/02/2020

2.000800

1.989856

03/02/2020

2.000300

1.989358

31/01/2020

2.000439

1.989497

30/01/2020

2.000769

1.989825

29/01/2020

2.002875

1.991919

28/01/2020

2.002550

1.991596

24/01/2020

2.004446

1.993482

23/01/2020

2.003932

1.992971

22/01/2020

2.006565

1.995589

21/01/2020

2.007173

1.996194

20/01/2020

2.006850

1.995872

17/01/2020

2.006256

1.995282

16/01/2020

2.005747

1.994776

15/01/2020

2.005426

1.994457

14/01/2020

2.005253

1.994284

13/01/2020

2.004002

1.993040

10/01/2020

2.003418

1.992459

09/01/2020

2.003651

1.992691

08/01/2020

2.000911

1.989966

07/01/2020

2.000963

1.990018

06/01/2020

2.000644

1.989700
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