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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

06/08/2021

1.429742

1.422346

05/08/2021

1.427630

1.420245

04/08/2021

1.426579

1.419199

03/08/2021

1.425792

1.418416

31/07/2021

1.455994

1.448174

30/07/2021

1.455994

1.448174

29/07/2021

1.457190

1.449363

28/07/2021

1.455558

1.447741

27/07/2021

1.455437

1.447620

26/07/2021

1.457341

1.449513

23/07/2021

1.457091

1.449265

22/07/2021

1.456409

1.448587

21/07/2021

1.456961

1.449136

20/07/2021

1.455067

1.447251

19/07/2021

1.455075

1.447260

16/07/2021

1.458812

1.450977

15/07/2021

1.458956

1.451120

14/07/2021

1.459506

1.451667

13/07/2021

1.460324

1.452481

12/07/2021

1.459254

1.451416

09/07/2021

1.458472

1.450639

08/07/2021

1.457132

1.449306

07/07/2021

1.458220

1.450388

06/07/2021

1.458634

1.450799

05/07/2021

1.460396

1.452552

02/07/2021

1.460161

1.452319

01/07/2021

1.461925

1.454073

30/06/2021

1.474775

1.466854

29/06/2021

1.475798

1.467871

28/06/2021

1.475396

1.467472
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