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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

10/03/2022

1.441903

1.434729

09/03/2022

1.439362

1.432201

08/03/2022

1.435052

1.427912

07/03/2022

1.434251

1.427115

04/03/2022

1.437381

1.430230

03/03/2022

1.447514

1.440312

02/03/2022

1.447657

1.440455

01/03/2022

1.439784

1.432621

28/02/2022

1.450013

1.442799

25/02/2022

1.453845

1.446612

24/02/2022

1.452389

1.445163

23/02/2022

1.456887

1.449639

22/02/2022

1.454517

1.447281

21/02/2022

1.453578

1.446346

18/02/2022

1.453872

1.446639

17/02/2022

1.456860

1.449612

16/02/2022

1.459700

1.452438

15/02/2022

1.461317

1.454047

14/02/2022

1.461596

1.454324

11/02/2022

1.460289

1.453024

10/02/2022

1.463744

1.456462

09/02/2022

1.455502

1.448261

08/02/2022

1.456453

1.449207

07/02/2022

1.453227

1.445997

04/02/2022

1.455949

1.448705

03/02/2022

1.453538

1.446306

02/02/2022

1.448563

1.441356

01/02/2022

1.448166

1.440961

31/01/2022

1.450697

1.443480

28/01/2022

1.451937

1.444713
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