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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/03/2021

1.500225

1.489501

02/03/2021

1.495745

1.485053

01/03/2021

1.497390

1.486686

28/02/2021

1.497670

1.486964

26/02/2021

1.497670

1.486964

25/02/2021

1.505067

1.494308

24/02/2021

1.501993

1.491256

23/02/2021

1.502404

1.491664

22/02/2021

1.503313

1.492567

19/02/2021

1.505325

1.494564

18/02/2021

1.503444

1.492697

17/02/2021

1.503314

1.492568

16/02/2021

1.504265

1.493512

15/02/2021

1.500085

1.489361

12/02/2021

1.499550

1.488831

11/02/2021

1.496867

1.486167

10/02/2021

1.495890

1.485197

09/02/2021

1.496816

1.484936

08/02/2021

1.497430

1.485546

05/02/2021

1.495697

1.483827

04/02/2021

1.493676

1.481821

03/02/2021

1.491925

1.480084

02/02/2021

1.489768

1.477944

01/02/2021

1.487205

1.475402

31/01/2021

1.489801

1.477977

29/01/2021

1.489801

1.477977

28/01/2021

1.490126

1.478300

27/01/2021

1.490403

1.478574

25/01/2021

1.492198

1.480356

22/01/2021

1.492362

1.480517
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