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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

19/06/2020

1.444624

1.418384

18/06/2020

1.444214

1.417981

17/06/2020

1.442732

1.416526

16/06/2020

1.443233

1.417018

15/06/2020

1.438789

1.412655

12/06/2020

1.440988

1.414814

11/06/2020

1.440683

1.414514

10/06/2020

1.447210

1.420923

09/06/2020

1.444738

1.418496

05/06/2020

1.441544

1.415360

04/06/2020

1.433912

1.407867

03/06/2020

1.430464

1.404481

02/06/2020

1.427431

1.401504

01/06/2020

1.425655

1.399759

31/05/2020

1.422468

1.396630

29/05/2020

1.422468

1.396630

28/05/2020

1.421096

1.395283

27/05/2020

1.413002

1.387337

26/05/2020

1.408408

1.382826

25/05/2020

1.404799

1.379282

22/05/2020

1.405881

1.380344

21/05/2020

1.404064

1.378561

20/05/2020

1.400197

1.374764

19/05/2020

1.397581

1.372196

18/05/2020

1.394885

1.369548

15/05/2020

1.395829

1.370475

14/05/2020

1.395582

1.370233

13/05/2020

1.394507

1.369178

12/05/2020

1.392729

1.367432

11/05/2020

1.390942

1.365677
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