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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

14/09/2020

1.442684

1.425577

11/09/2020

1.441680

1.424585

10/09/2020

1.441168

1.424079

09/09/2020

1.440109

1.423032

08/09/2020

1.440147

1.423070

07/09/2020

1.440734

1.423650

04/09/2020

1.440574

1.423492

03/09/2020

1.440887

1.423801

02/09/2020

1.441001

1.421806

01/09/2020

1.437056

1.417914

31/08/2020

1.435096

1.415980

28/08/2020

1.434509

1.415401

27/08/2020

1.434968

1.415854

26/08/2020

1.434448

1.415341

25/08/2020

1.433791

1.414693

24/08/2020

1.432712

1.413628

21/08/2020

1.431855

1.412782

20/08/2020

1.431892

1.412819

19/08/2020

1.432890

1.413804

18/08/2020

1.432923

1.413836

17/08/2020

1.432547

1.413466

14/08/2020

1.431828

1.412756

13/08/2020

1.434853

1.412952

12/08/2020

1.434477

1.412582

11/08/2020

1.433552

1.411672

10/08/2020

1.429467

1.407648

07/08/2020

1.427927

1.406132

06/08/2020

1.430605

1.408769

05/08/2020

1.429382

1.407564

04/08/2020

1.427928

1.406133
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