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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

23/04/2020

1.374385

1.352741

22/04/2020

1.375410

1.353750

21/04/2020

1.377547

1.355854

20/04/2020

1.381307

1.359554

17/04/2020

1.381147

1.359397

16/04/2020

1.379284

1.357563

15/04/2020

1.378371

1.356664

14/04/2020

1.378269

1.356564

09/04/2020

1.362415

1.340959

08/04/2020

1.348765

1.327524

07/04/2020

1.348939

1.327696

06/04/2020

1.344131

1.322964

03/04/2020

1.336904

1.315850

02/04/2020

1.338188

1.317115

01/04/2020

1.335033

1.314009

31/03/2020

1.339648

1.318551

30/03/2020

1.333558

1.312558

27/03/2020

1.335063

1.314039

26/03/2020

1.318508

1.297744

25/03/2020

1.288647

1.268354

24/03/2020

1.285892

1.265641

23/03/2020

1.289831

1.269518

20/03/2020

1.312054

1.291392

19/03/2020

1.321597

1.307218

18/03/2020

1.345465

1.330826

17/03/2020

1.368616

1.353725

16/03/2020

1.380023

1.371520

13/03/2020

1.400477

1.391847

12/03/2020

1.424170

1.415395

11/03/2020

1.436502

1.427651
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