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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

06/01/2021

1.483975

1.471467

05/01/2021

1.480858

1.468377

04/01/2021

1.479236

1.466768

31/12/2020

1.480811

1.468331

30/12/2020

1.482291

1.469797

29/12/2020

1.482708

1.470211

24/12/2020

1.480823

1.468343

23/12/2020

1.481097

1.468614

22/12/2020

1.479756

1.467284

21/12/2020

1.479223

1.466755

18/12/2020

1.480869

1.468388

17/12/2020

1.480222

1.467746

16/12/2020

1.478028

1.465571

15/12/2020

1.476946

1.464498

14/12/2020

1.477751

1.463845

11/12/2020

1.476542

1.462646

10/12/2020

1.477630

1.463725

09/12/2020

1.476554

1.462659

08/12/2020

1.474644

1.460767

07/12/2020

1.474653

1.460775

04/12/2020

1.474135

1.460262

03/12/2020

1.472512

1.458654

02/12/2020

1.470752

1.456912

01/12/2020

1.468313

1.454496

30/11/2020

1.467398

1.453589

27/11/2020

1.467235

1.453428

26/11/2020

1.467410

1.453601

25/11/2020

1.467853

1.454039

24/11/2020

1.467598

1.453787

23/11/2020

1.464798

1.451013
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