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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

13/02/2020

1.467993

1.459963

12/02/2020

1.468573

1.460540

11/02/2020

1.467528

1.459501

10/02/2020

1.466891

1.458867

07/02/2020

1.467277

1.459251

06/02/2020

1.467856

1.459827

05/02/2020

1.467895

1.459866

04/02/2020

1.466987

1.458962

03/02/2020

1.466620

1.458597

31/01/2020

1.466722

1.458699

30/01/2020

1.466966

1.458942

29/01/2020

1.468510

1.460477

28/01/2020

1.468271

1.460240

24/01/2020

1.469662

1.461623

23/01/2020

1.469285

1.461248

22/01/2020

1.471215

1.463168

21/01/2020

1.471663

1.463613

20/01/2020

1.471425

1.463377

17/01/2020

1.470990

1.462944

16/01/2020

1.470618

1.462573

15/01/2020

1.470382

1.462339

14/01/2020

1.470265

1.462222

13/01/2020

1.469347

1.461310

10/01/2020

1.468916

1.460881

09/01/2020

1.469091

1.461055

08/01/2020

1.467081

1.459057

07/01/2020

1.467120

1.459095

06/01/2020

1.466886

1.458862

03/01/2020

1.466182

1.458162

02/01/2020

1.467040

1.459016
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