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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/06/2020

1.430464

1.404481

02/06/2020

1.427431

1.401504

01/06/2020

1.425655

1.399759

31/05/2020

1.422468

1.396630

29/05/2020

1.422468

1.396630

28/05/2020

1.421096

1.395283

27/05/2020

1.413002

1.387337

26/05/2020

1.408408

1.382826

25/05/2020

1.404799

1.379282

22/05/2020

1.405881

1.380344

21/05/2020

1.404064

1.378561

20/05/2020

1.400197

1.374764

19/05/2020

1.397581

1.372196

18/05/2020

1.394885

1.369548

15/05/2020

1.395829

1.370475

14/05/2020

1.395582

1.370233

13/05/2020

1.394507

1.369178

12/05/2020

1.392729

1.367432

11/05/2020

1.390942

1.365677

08/05/2020

1.384448

1.362645

07/05/2020

1.380184

1.358449

06/05/2020

1.377863

1.356164

05/05/2020

1.375958

1.354289

04/05/2020

1.374468

1.352823

01/05/2020

1.371803

1.350200

30/04/2020

1.373023

1.351401

29/04/2020

1.372235

1.350625

28/04/2020

1.372135

1.350526

27/04/2020

1.371356

1.349760

24/04/2020

1.373059

1.351436
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