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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

11/02/2022

1.460289

1.453024

10/02/2022

1.463744

1.456462

09/02/2022

1.455502

1.448261

08/02/2022

1.456453

1.449207

07/02/2022

1.453227

1.445997

04/02/2022

1.455949

1.448705

03/02/2022

1.453538

1.446306

02/02/2022

1.448563

1.441356

01/02/2022

1.448166

1.440961

31/01/2022

1.450697

1.443480

28/01/2022

1.451937

1.444713

27/01/2022

1.454642

1.447405

25/01/2022

1.450297

1.443082

24/01/2022

1.450170

1.442955

21/01/2022

1.453040

1.445811

20/01/2022

1.456167

1.448922

19/01/2022

1.456311

1.449066

18/01/2022

1.456576

1.449329

17/01/2022

1.454827

1.447589

14/01/2022

1.453499

1.446268

13/01/2022

1.450409

1.443193

12/01/2022

1.451240

1.444020

11/01/2022

1.452594

1.445367

10/01/2022

1.453006

1.445777

07/01/2022

1.450879

1.443661

06/01/2022

1.449676

1.442464

05/01/2022

1.448662

1.441455

04/01/2022

1.447468

1.440267

31/12/2021

1.442932

1.435753

30/12/2021

1.442790

1.435612
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