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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

08/05/2020

1.384448

1.362645

07/05/2020

1.380184

1.358449

06/05/2020

1.377863

1.356164

05/05/2020

1.375958

1.354289

04/05/2020

1.374468

1.352823

01/05/2020

1.371803

1.350200

30/04/2020

1.373023

1.351401

29/04/2020

1.372235

1.350625

28/04/2020

1.372135

1.350526

27/04/2020

1.371356

1.349760

24/04/2020

1.373059

1.351436

23/04/2020

1.374385

1.352741

22/04/2020

1.375410

1.353750

21/04/2020

1.377547

1.355854

20/04/2020

1.381307

1.359554

17/04/2020

1.381147

1.359397

16/04/2020

1.379284

1.357563

15/04/2020

1.378371

1.356664

14/04/2020

1.378269

1.356564

09/04/2020

1.362415

1.340959

08/04/2020

1.348765

1.327524

07/04/2020

1.348939

1.327696

06/04/2020

1.344131

1.322964

03/04/2020

1.336904

1.315850

02/04/2020

1.338188

1.317115

01/04/2020

1.335033

1.314009

31/03/2020

1.339648

1.318551

30/03/2020

1.333558

1.312558

27/03/2020

1.335063

1.314039

26/03/2020

1.318508

1.297744
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