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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

10/05/2022

1.434701

1.426428

09/05/2022

1.435929

1.427649

06/05/2022

1.441240

1.432929

05/05/2022

1.445991

1.437653

04/05/2022

1.445050

1.436717

03/05/2022

1.445058

1.436725

02/05/2022

1.451600

1.443229

30/04/2022

1.456810

1.448409

29/04/2022

1.456810

1.448409

28/04/2022

1.457902

1.449495

27/04/2022

1.455221

1.446829

26/04/2022

1.458604

1.450193

22/04/2022

1.462877

1.455599

21/04/2022

1.466654

1.459357

20/04/2022

1.468894

1.461586

19/04/2022

1.470535

1.463219

14/04/2022

1.468795

1.461488

13/04/2022

1.465160

1.457871

12/04/2022

1.465168

1.457879

11/04/2022

1.469774

1.462462

08/04/2022

1.466826

1.459528

07/04/2022

1.465347

1.458057

06/04/2022

1.464003

1.456719

05/04/2022

1.465364

1.458074

04/04/2022

1.462936

1.455658

01/04/2022

1.463112

1.455833

31/03/2022

1.461038

1.453769

30/03/2022

1.461843

1.454570

29/03/2022

1.460436

1.453170

28/03/2022

1.457603

1.450351
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