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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

10/08/2023

1.373020

1.364017

09/08/2023

1.373506

1.364500

08/08/2023

1.372606

1.363606

04/08/2023

1.369912

1.360930

03/08/2023

1.364039

1.355095

02/08/2023

1.366531

1.357571

01/08/2023

1.364457

1.355511

31/07/2023

1.369789

1.360808

28/07/2023

1.370108

1.361125

27/07/2023

1.369395

1.360416

26/07/2023

1.370837

1.361849

25/07/2023

1.368640

1.359666

24/07/2023

1.372798

1.363797

21/07/2023

1.370614

1.361627

20/07/2023

1.371725

1.362731

19/07/2023

1.377732

1.368699

18/07/2023

1.367488

1.358522

17/07/2023

1.365004

1.356054

14/07/2023

1.363781

1.354839

13/07/2023

1.362958

1.354021

12/07/2023

1.354653

1.345771

11/07/2023

1.343993

1.335181

10/07/2023

1.339707

1.330923

07/07/2023

1.338484

1.329708

06/07/2023

1.341262

1.332468

05/07/2023

1.350691

1.341835

04/07/2023

1.354717

1.345834

03/07/2023

1.355002

1.346118

28/06/2023

1.387580

1.378482

27/06/2023

1.380073

1.371024
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