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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

12/10/2020

1.439877

1.422803

09/10/2020

1.440307

1.423229

08/10/2020

1.440087

1.423010

07/10/2020

1.438825

1.421764

06/10/2020

1.437433

1.420388

02/10/2020

1.434337

1.417329

01/10/2020

1.434636

1.417624

30/09/2020

1.439057

1.421993

29/09/2020

1.440635

1.423553

28/09/2020

1.438929

1.421866

25/09/2020

1.437940

1.420889

24/09/2020

1.439555

1.422486

23/09/2020

1.442350

1.425247

22/09/2020

1.441156

1.424067

21/09/2020

1.441866

1.424769

18/09/2020

1.444178

1.427054

17/09/2020

1.444763

1.427631

16/09/2020

1.444389

1.427262

15/09/2020

1.444016

1.426893

14/09/2020

1.442684

1.425577

11/09/2020

1.441680

1.424585

10/09/2020

1.441168

1.424079

09/09/2020

1.440109

1.423032

08/09/2020

1.440147

1.423070

07/09/2020

1.440734

1.423650

04/09/2020

1.440574

1.423492

03/09/2020

1.440887

1.423801

02/09/2020

1.441001

1.421806

01/09/2020

1.437056

1.417914

31/08/2020

1.435096

1.415980
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