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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

20/11/2020

1.462426

1.448664

19/11/2020

1.461199

1.447449

18/11/2020

1.460406

1.446663

17/11/2020

1.459859

1.446121

16/11/2020

1.460017

1.446278

13/11/2020

1.460700

1.443379

12/11/2020

1.460372

1.443056

11/11/2020

1.461406

1.444077

10/11/2020

1.459804

1.442495

09/11/2020

1.457255

1.439975

06/11/2020

1.449060

1.431878

05/11/2020

1.447192

1.430031

04/11/2020

1.442598

1.425492

03/11/2020

1.441274

1.424184

02/11/2020

1.439405

1.422337

31/10/2020

1.443221

1.426108

30/10/2020

1.443221

1.426108

29/10/2020

1.443896

1.426775

28/10/2020

1.443510

1.426394

27/10/2020

1.445875

1.428730

26/10/2020

1.446596

1.429443

23/10/2020

1.447394

1.430231

22/10/2020

1.447366

1.430203

21/10/2020

1.446409

1.429258

20/10/2020

1.445323

1.428185

19/10/2020

1.445051

1.427916

16/10/2020

1.443925

1.426804

15/10/2020

1.441293

1.424203

14/10/2020

1.441033

1.423946

13/10/2020

1.440796

1.423712
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