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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

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

10/03/2020

1.443273

1.434380

09/03/2020

1.443311

1.434418

06/03/2020

1.456057

1.447085

05/03/2020

1.460077

1.451080

04/03/2020

1.463548

1.454530

03/03/2020

1.465512

1.456482

02/03/2020

1.462800

1.453787

29/02/2020

1.463803

1.454784

28/02/2020

1.463803

1.454784

27/02/2020

1.465214

1.456185

26/02/2020

1.467995

1.458950

25/02/2020

1.468307

1.459260

24/02/2020

1.466637

1.458615

21/02/2020

1.468398

1.460366

20/02/2020

1.468709

1.460675

19/02/2020

1.468333

1.460301

18/02/2020

1.468095

1.460065

17/02/2020

1.468387

1.460356

14/02/2020

1.467819

1.459790
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