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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

16/07/2020

1.417218

1.395586

15/07/2020

1.420862

1.395054

14/07/2020

1.419271

1.393491

13/07/2020

1.419195

1.393417

10/07/2020

1.418385

1.392621

09/07/2020

1.418425

1.392661

08/07/2020

1.418583

1.392816

07/07/2020

1.418157

1.392398

06/07/2020

1.417615

1.391866

03/07/2020

1.415405

1.389696

02/07/2020

1.415213

1.389507

01/07/2020

1.414088

1.388402

30/06/2020

1.443774

1.417550

29/06/2020

1.442263

1.416066

26/06/2020

1.443685

1.417462

25/06/2020

1.445019

1.418771

24/06/2020

1.447065

1.420780

23/06/2020

1.447815

1.421517

22/06/2020

1.447019

1.420735

19/06/2020

1.444624

1.418384

18/06/2020

1.444214

1.417981

17/06/2020

1.442732

1.416526

16/06/2020

1.443233

1.417018

15/06/2020

1.438789

1.412655

12/06/2020

1.440988

1.414814

11/06/2020

1.440683

1.414514

10/06/2020

1.447210

1.420923

09/06/2020

1.444738

1.418496

05/06/2020

1.441544

1.415360

04/06/2020

1.433912

1.407867
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