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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

29/11/2023

1.381976

1.374007

28/11/2023

1.372671

1.364755

27/11/2023

1.366682

1.358801

24/11/2023

1.364048

1.356182

23/11/2023

1.369937

1.362037

22/11/2023

1.372172

1.364259

21/11/2023

1.372591

1.364676

20/11/2023

1.367180

1.359296

17/11/2023

1.370539

1.362636

16/11/2023

1.366892

1.359010

15/11/2023

1.364225

1.356358

14/11/2023

1.358865

1.351029

13/11/2023

1.353275

1.345471

10/11/2023

1.356636

1.348813

09/11/2023

1.361512

1.353661

08/11/2023

1.359168

1.351330

07/11/2023

1.352119

1.344322

06/11/2023

1.351297

1.343505

03/11/2023

1.350906

1.343116

02/11/2023

1.344407

1.336654

01/11/2023

1.334065

1.326372

31/10/2023

1.337313

1.329601

30/10/2023

1.339787

1.332061

27/10/2023

1.346370

1.338606

26/10/2023

1.342276

1.334536

25/10/2023

1.352829

1.345028

24/10/2023

1.347827

1.340055

23/10/2023

1.343378

1.335631

20/10/2023

1.344907

1.337152

19/10/2023

1.336859

1.329150
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