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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

05/10/2021

1.437469

1.430033

01/10/2021

1.435760

1.428333

30/09/2021

1.437626

1.430189

29/09/2021

1.438167

1.430727

28/09/2021

1.438309

1.430868

27/09/2021

1.437647

1.430210

24/09/2021

1.437530

1.430093

23/09/2021

1.436467

1.429036

22/09/2021

1.433260

1.425845

21/09/2021

1.433126

1.425713

20/09/2021

1.433134

1.425720

17/09/2021

1.436380

1.428949

16/09/2021

1.434905

1.427483

15/09/2021

1.433844

1.426426

14/09/2021

1.432912

1.425500

13/09/2021

1.432920

1.425508

10/09/2021

1.433076

1.425663

09/09/2021

1.431613

1.424207

08/09/2021

1.432290

1.424880

07/09/2021

1.432432

1.425022

06/09/2021

1.430970

1.423568

03/09/2021

1.431129

1.423726

02/09/2021

1.431005

1.423602

01/09/2021

1.431013

1.423610

31/08/2021

1.430606

1.423205

30/08/2021

1.429678

1.422282

27/08/2021

1.430100

1.422702

26/08/2021

1.431451

1.424046

25/08/2021

1.431059

1.423656

24/08/2021

1.429761

1.422365
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