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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/12/2020

1.474653

1.460775

04/12/2020

1.474135

1.460262

03/12/2020

1.472512

1.458654

02/12/2020

1.470752

1.456912

01/12/2020

1.468313

1.454496

30/11/2020

1.467398

1.453589

27/11/2020

1.467235

1.453428

26/11/2020

1.467410

1.453601

25/11/2020

1.467853

1.454039

24/11/2020

1.467598

1.453787

23/11/2020

1.464798

1.451013

20/11/2020

1.462426

1.448664

19/11/2020

1.461199

1.447449

18/11/2020

1.460406

1.446663

17/11/2020

1.459859

1.446121

16/11/2020

1.460017

1.446278

13/11/2020

1.460700

1.443379

12/11/2020

1.460372

1.443056

11/11/2020

1.461406

1.444077

10/11/2020

1.459804

1.442495

09/11/2020

1.457255

1.439975

06/11/2020

1.449060

1.431878

05/11/2020

1.447192

1.430031

04/11/2020

1.442598

1.425492

03/11/2020

1.441274

1.424184

02/11/2020

1.439405

1.422337

31/10/2020

1.443221

1.426108

30/10/2020

1.443221

1.426108

29/10/2020

1.443896

1.426775

28/10/2020

1.443510

1.426394
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