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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

17/02/2021

1.503314

1.492568

16/02/2021

1.504265

1.493512

15/02/2021

1.500085

1.489361

12/02/2021

1.499550

1.488831

11/02/2021

1.496867

1.486167

10/02/2021

1.495890

1.485197

09/02/2021

1.496816

1.484936

08/02/2021

1.497430

1.485546

05/02/2021

1.495697

1.483827

04/02/2021

1.493676

1.481821

03/02/2021

1.491925

1.480084

02/02/2021

1.489768

1.477944

01/02/2021

1.487205

1.475402

31/01/2021

1.489801

1.477977

29/01/2021

1.489801

1.477977

28/01/2021

1.490126

1.478300

27/01/2021

1.490403

1.478574

25/01/2021

1.492198

1.480356

22/01/2021

1.492362

1.480517

21/01/2021

1.493585

1.481731

20/01/2021

1.493035

1.481186

19/01/2021

1.491275

1.479440

18/01/2021

1.490735

1.478904

15/01/2021

1.490355

1.478526

14/01/2021

1.490695

1.478131

13/01/2021

1.489618

1.477063

12/01/2021

1.490170

1.477610

11/01/2021

1.490179

1.477619

08/01/2021

1.489798

1.477241

07/01/2021

1.486954

1.474422
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