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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

28/05/2021

1.486146

1.478164

27/05/2021

1.486425

1.478442

26/05/2021

1.484817

1.476842

25/05/2021

1.484315

1.476343

24/05/2021

1.485673

1.477693

21/05/2021

1.485962

1.477980

20/05/2021

1.486101

1.478119

19/05/2021

1.486920

1.478933

18/05/2021

1.486593

1.478609

17/05/2021

1.485786

1.477806

14/05/2021

1.485591

1.477612

13/05/2021

1.487164

1.478295

12/05/2021

1.490264

1.481376

11/05/2021

1.486219

1.477355

10/05/2021

1.485147

1.476289

07/05/2021

1.484228

1.475376

06/05/2021

1.485047

1.476190

05/05/2021

1.485198

1.476340

04/05/2021

1.485477

1.476618

03/05/2021

1.486431

1.477566

30/04/2021

1.506412

1.497427

29/04/2021

1.507762

1.498769

28/04/2021

1.506410

1.497426

27/04/2021

1.505191

1.496214

26/04/2021

1.502996

1.494032

23/04/2021

1.502476

1.493515

22/04/2021

1.503285

1.494319

21/04/2021

1.503428

1.494461

20/04/2021

1.504394

1.495421

19/04/2021

1.504813

1.495838
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