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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

10/03/2020

1.443273

1.434380

09/03/2020

1.443311

1.434418

06/03/2020

1.456057

1.447085

05/03/2020

1.460077

1.451080

04/03/2020

1.463548

1.454530

03/03/2020

1.465512

1.456482

02/03/2020

1.462800

1.453787

29/02/2020

1.463803

1.454784

28/02/2020

1.463803

1.454784

27/02/2020

1.465214

1.456185

26/02/2020

1.467995

1.458950

25/02/2020

1.468307

1.459260

24/02/2020

1.466637

1.458615

21/02/2020

1.468398

1.460366

20/02/2020

1.468709

1.460675

19/02/2020

1.468333

1.460301

18/02/2020

1.468095

1.460065

17/02/2020

1.468387

1.460356

14/02/2020

1.467819

1.459790

13/02/2020

1.467993

1.459963

12/02/2020

1.468573

1.460540

11/02/2020

1.467528

1.459501

10/02/2020

1.466891

1.458867

07/02/2020

1.467277

1.459251

06/02/2020

1.467856

1.459827

05/02/2020

1.467895

1.459866

04/02/2020

1.466987

1.458962

03/02/2020

1.466620

1.458597

31/01/2020

1.466722

1.458699

30/01/2020

1.466966

1.458942
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