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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

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

31/07/2020

1.425745

1.403983

30/07/2020

1.425862

1.404098

29/07/2020

1.425693

1.403932

28/07/2020

1.425617

1.403857

27/07/2020

1.424840

1.403092

24/07/2020

1.425057

1.403305

23/07/2020

1.425097

1.403345

22/07/2020

1.423159

1.401437

21/07/2020

1.421570

1.399872

20/07/2020

1.420193

1.398516

17/07/2020

1.418688

1.397034
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