Unit prices (Managed Funds history)
Bentham Global Income Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.9932 | 0.9892 |
| 19 Nov 2024 | 0.9927 | 0.9887 |
| 18 Nov 2024 | 0.9914 | 0.9874 |
| 15 Nov 2024 | 0.9904 | 0.9864 |
| 14 Nov 2024 | 0.9886 | 0.9840 |
| 13 Nov 2024 | 0.9877 | 0.9831 |
| 12 Nov 2024 | 0.9901 | 0.9855 |
| 11 Nov 2024 | 0.9898 | 0.9852 |
| 08 Nov 2024 | 0.9904 | 0.9858 |
| 07 Nov 2024 | 0.9884 | 0.9838 |
| 06 Nov 2024 | 0.9884 | 0.9838 |
| 05 Nov 2024 | 0.9901 | 0.9855 |
| 04 Nov 2024 | 0.9918 | 0.9872 |
| 01 Nov 2024 | 0.9915 | 0.9869 |
| 31 Oct 2024 | 0.9963 | 0.9917 |
| 30 Oct 2024 | 0.9999 | 0.9953 |
| 29 Oct 2024 | 1.0026 | 0.9980 |
| 28 Oct 2024 | 1.0030 | 0.9984 |
| 25 Oct 2024 | 1.0041 | 0.9995 |
| 24 Oct 2024 | 1.0025 | 0.9979 |
| 23 Oct 2024 | 1.0022 | 0.9976 |
| 22 Oct 2024 | 1.0030 | 0.9984 |
| 21 Oct 2024 | 1.0088 | 1.0042 |
| 18 Oct 2024 | 1.0078 | 1.0032 |
| 17 Oct 2024 | 1.0088 | 1.0042 |
| 16 Oct 2024 | 1.0113 | 1.0067 |
| 15 Oct 2024 | 1.0063 | 1.0017 |
| 14 Oct 2024 | 1.0038 | 0.9992 |
| 11 Oct 2024 | 1.0060 | 1.0014 |
| 10 Oct 2024 | 1.0053 | 1.0007 |
| 09 Oct 2024 | 1.0076 | 1.0030 |
| 08 Oct 2024 | 1.0069 | 1.0023 |
| 07 Oct 2024 | 1.0069 | 1.0023 |
| 04 Oct 2024 | 1.0124 | 1.0078 |
| 03 Oct 2024 | 1.0188 | 1.0142 |
| 02 Oct 2024 | 1.0199 | 1.0153 |
| 01 Oct 2024 | 1.0185 | 1.0139 |
| 30 Sep 2024 | 1.0222 | 1.0176 |
| 27 Sep 2024 | 1.0249 | 1.0201 |
| 26 Sep 2024 | 1.0252 | 1.0204 |
| 25 Sep 2024 | 1.0269 | 1.0221 |
| 24 Sep 2024 | 1.0274 | 1.0226 |
| 23 Sep 2024 | 1.0249 | 1.0201 |
| 20 Sep 2024 | 1.0265 | 1.0217 |
| 19 Sep 2024 | 1.0261 | 1.0213 |
| 18 Sep 2024 | 1.0297 | 1.0249 |
| 17 Sep 2024 | 1.0319 | 1.0271 |
| 16 Sep 2024 | 1.0338 | 1.0290 |
| 13 Sep 2024 | 1.0326 | 1.0278 |
| 12 Sep 2024 | 1.0297 | 1.0249 |
| 11 Sep 2024 | 1.0315 | 1.0267 |
| 10 Sep 2024 | 1.0275 | 1.0227 |
| 09 Sep 2024 | 1.0255 | 1.0207 |
| 06 Sep 2024 | 1.0270 | 1.0222 |
| 05 Sep 2024 | 1.0231 | 1.0185 |
| 04 Sep 2024 | 1.0215 | 1.0169 |
| 03 Sep 2024 | 1.0173 | 1.0127 |
| 02 Sep 2024 | 1.0140 | 1.0094 |
| 30 Aug 2024 | 1.0212 | 1.0166 |
| 29 Aug 2024 | 1.0226 | 1.0180 |
| 28 Aug 2024 | 1.0231 | 1.0185 |
| 27 Aug 2024 | 1.0236 | 1.0190 |
| 26 Aug 2024 | 1.0264 | 1.0216 |
| 23 Aug 2024 | 1.0232 | 1.0186 |
| 22 Aug 2024 | 1.0242 | 1.0194 |
| 21 Aug 2024 | 1.0250 | 1.0202 |
| 20 Aug 2024 | 1.0208 | 1.0162 |
| 19 Aug 2024 | 1.0217 | 1.0171 |
| 16 Aug 2024 | 1.0223 | 1.0177 |
| 15 Aug 2024 | 1.0251 | 1.0203 |
| 14 Aug 2024 | 1.0262 | 1.0214 |
| 13 Aug 2024 | 1.0219 | 1.0173 |
| 12 Aug 2024 | 1.0191 | 1.0145 |
| 09 Aug 2024 | 1.0185 | 1.0139 |
| 08 Aug 2024 | 1.0179 | 1.0133 |
| 07 Aug 2024 | 1.0173 | 1.0127 |
| 06 Aug 2024 | 1.0215 | 1.0169 |
| 05 Aug 2024 | 1.0290 | 1.0242 |
| 02 Aug 2024 | 1.0228 | 1.0182 |
| 01 Aug 2024 | 1.0167 | 1.0121 |
| 31 Jul 2024 | 1.0143 | 1.0097 |
| 30 Jul 2024 | 1.0069 | 1.0023 |
| 29 Jul 2024 | 1.0069 | 1.0023 |
| 26 Jul 2024 | 1.0056 | 1.0010 |
| 25 Jul 2024 | 1.0043 | 0.9997 |
| 24 Jul 2024 | 1.0024 | 0.9978 |
| 23 Jul 2024 | 1.0008 | 0.9962 |
| 22 Jul 2024 | 1.0004 | 0.9958 |
| 19 Jul 2024 | 1.0021 | 0.9975 |
| 18 Jul 2024 | 1.0036 | 0.9990 |
| 17 Jul 2024 | 1.0016 | 0.9970 |
| 16 Jul 2024 | 1.0022 | 0.9970 |
| 15 Jul 2024 | 0.9975 | 0.9923 |
| 12 Jul 2024 | 0.9959 | 0.9907 |
| 11 Jul 2024 | 0.9950 | 0.9898 |
| 10 Jul 2024 | 0.9940 | 0.9888 |
| 09 Jul 2024 | 0.9921 | 0.9869 |
| 08 Jul 2024 | 0.9920 | 0.9868 |
| 05 Jul 2024 | 0.9903 | 0.9851 |
| 04 Jul 2024 | 0.9885 | 0.9833 |
| 03 Jul 2024 | 0.9889 | 0.9837 |
| 02 Jul 2024 | 0.9878 | 0.9826 |
| 01 Jul 2024 | 0.9878 | 0.9826 |
| 28 Jun 2024 | 0.9952 | 0.9900 |
| 27 Jun 2024 | 0.9940 | 0.9888 |
| 26 Jun 2024 | 0.9960 | 0.9908 |
| 25 Jun 2024 | 1.0011 | 0.9959 |
| 24 Jun 2024 | 1.0005 | 0.9953 |
| 21 Jun 2024 | 1.0009 | 0.9957 |
| 20 Jun 2024 | 1.0010 | 0.9958 |
| 19 Jun 2024 | 1.0009 | 0.9957 |
| 18 Jun 2024 | 1.0010 | 0.9958 |
| 17 Jun 2024 | 1.0010 | 0.9958 |
| 14 Jun 2024 | 1.0013 | 0.9961 |
| 13 Jun 2024 | 0.9975 | 0.9923 |
| 12 Jun 2024 | 0.9945 | 0.9893 |
| 11 Jun 2024 | 0.9905 | 0.9853 |
| 07 Jun 2024 | 0.9931 | 0.9879 |
| 06 Jun 2024 | 0.9951 | 0.9899 |
| 05 Jun 2024 | 0.9931 | 0.9879 |
| 04 Jun 2024 | 0.9918 | 0.9866 |
| 03 Jun 2024 | 0.9885 | 0.9833 |
| 31 May 2024 | 0.9909 | 0.9857 |
| 30 May 2024 | 0.9887 | 0.9835 |
| 29 May 2024 | 0.9887 | 0.9835 |
| 28 May 2024 | 0.9945 | 0.9893 |
| 27 May 2024 | 0.9942 | 0.9890 |
| 24 May 2024 | 0.9933 | 0.9881 |
| 23 May 2024 | 0.9955 | 0.9903 |
| 22 May 2024 | 0.9962 | 0.9910 |
| 21 May 2024 | 1.0007 | 0.9955 |
| 20 May 2024 | 1.0006 | 0.9954 |
| 17 May 2024 | 1.0015 | 0.9963 |
| 16 May 2024 | 1.0035 | 0.9983 |
| 15 May 2024 | 0.9991 | 0.9939 |
| 14 May 2024 | 0.9963 | 0.9911 |
| 13 May 2024 | 0.9960 | 0.9908 |
| 10 May 2024 | 0.9955 | 0.9903 |
| 09 May 2024 | 0.9953 | 0.9901 |
| 08 May 2024 | 0.9965 | 0.9913 |
| 07 May 2024 | 0.9947 | 0.9895 |
| 06 May 2024 | 0.9911 | 0.9859 |
| 03 May 2024 | 0.9892 | 0.9840 |
| 02 May 2024 | 0.9864 | 0.9812 |
| 01 May 2024 | 0.9837 | 0.9785 |
| 30 Apr 2024 | 0.9909 | 0.9857 |
| 29 Apr 2024 | 0.9889 | 0.9837 |
| 26 Apr 2024 | 0.9861 | 0.9809 |
| 24 Apr 2024 | 0.9910 | 0.9858 |
| 23 Apr 2024 | 0.9959 | 0.9907 |
| 22 Apr 2024 | 0.9948 | 0.9896 |
| 19 Apr 2024 | 0.9962 | 0.9910 |
| 18 Apr 2024 | 0.9938 | 0.9886 |
| 17 Apr 2024 | 0.9905 | 0.9853 |
| 16 Apr 2024 | 0.9926 | 0.9874 |
| 15 Apr 2024 | 0.9965 | 0.9913 |
| 12 Apr 2024 | 0.9974 | 0.9922 |
| 11 Apr 2024 | 0.9965 | 0.9913 |
| 10 Apr 2024 | 1.0030 | 0.9978 |
| 09 Apr 2024 | 1.0023 | 0.9971 |
| 08 Apr 2024 | 1.0012 | 0.9960 |
| 05 Apr 2024 | 1.0053 | 1.0001 |
| 04 Apr 2024 | 1.0036 | 0.9984 |
| 03 Apr 2024 | 1.0035 | 0.9983 |
| 02 Apr 2024 | 1.0060 | 1.0008 |
| 28 Mar 2024 | 1.0153 | 1.0101 |
| 27 Mar 2024 | 1.0134 | 1.0082 |
| 26 Mar 2024 | 1.0116 | 1.0064 |
| 25 Mar 2024 | 1.0132 | 1.0080 |
| 22 Mar 2024 | 1.0123 | 1.0071 |
| 21 Mar 2024 | 1.0093 | 1.0041 |
| 20 Mar 2024 | 1.0099 | 1.0047 |
| 19 Mar 2024 | 1.0074 | 1.0022 |
| 18 Mar 2024 | 1.0049 | 0.9997 |
| 15 Mar 2024 | 1.0044 | 0.9992 |
| 14 Mar 2024 | 1.0073 | 1.0021 |
| 13 Mar 2024 | 1.0081 | 1.0029 |
| 12 Mar 2024 | 1.0110 | 1.0058 |
| 11 Mar 2024 | 1.0105 | 1.0053 |
| 08 Mar 2024 | 1.0081 | 1.0029 |
| 07 Mar 2024 | 1.0061 | 1.0009 |
| 06 Mar 2024 | 1.0047 | 0.9995 |
| 05 Mar 2024 | 1.0011 | 0.9959 |
| 04 Mar 2024 | 0.9998 | 0.9946 |
| 01 Mar 2024 | 0.9991 | 0.9939 |
| 29 Feb 2024 | 1.0033 | 0.9981 |
| 28 Feb 2024 | 1.0021 | 0.9969 |
| 27 Feb 2024 | 1.0011 | 0.9959 |
| 26 Feb 2024 | 1.0025 | 0.9973 |
| 23 Feb 2024 | 0.9988 | 0.9936 |
| 22 Feb 2024 | 1.0004 | 0.9952 |
| 21 Feb 2024 | 0.9989 | 0.9937 |
| 20 Feb 2024 | 0.9988 | 0.9936 |
| 19 Feb 2024 | 0.9987 | 0.9935 |
| 16 Feb 2024 | 0.9984 | 0.9932 |
| 15 Feb 2024 | 1.0016 | 0.9964 |
| 14 Feb 2024 | 0.9956 | 0.9904 |
| 13 Feb 2024 | 0.9989 | 0.9937 |
| 12 Feb 2024 | 0.9996 | 0.9944 |
| 09 Feb 2024 | 1.0010 | 0.9958 |
| 08 Feb 2024 | 1.0032 | 0.9980 |
| 07 Feb 2024 | 1.0035 | 0.9983 |
| 06 Feb 2024 | 1.0016 | 0.9964 |
| 05 Feb 2024 | 1.0043 | 0.9991 |
| 02 Feb 2024 | 1.0099 | 1.0047 |
| 01 Feb 2024 | 1.0094 | 1.0042 |
| 31 Jan 2024 | 1.0121 | 1.0069 |
| 30 Jan 2024 | 1.0071 | 1.0019 |
| 29 Jan 2024 | 1.0038 | 0.9986 |
| 25 Jan 2024 | 1.0025 | 0.9973 |
| 24 Jan 2024 | 1.0026 | 0.9974 |
| 23 Jan 2024 | 1.0044 | 0.9992 |
| 22 Jan 2024 | 1.0020 | 0.9968 |
| 19 Jan 2024 | 0.9978 | 0.9926 |
| 18 Jan 2024 | 0.9997 | 0.9945 |
| 17 Jan 2024 | 1.0025 | 0.9967 |
| 16 Jan 2024 | 1.0037 | 0.9979 |
| 15 Jan 2024 | 1.0060 | 1.0002 |
| 12 Jan 2024 | 1.0057 | 0.9999 |
| 11 Jan 2024 | 1.0037 | 0.9979 |
| 10 Jan 2024 | 1.0029 | 0.9971 |
| 09 Jan 2024 | 1.0029 | 0.9971 |
| 08 Jan 2024 | 1.0001 | 0.9943 |
| 05 Jan 2024 | 1.0001 | 0.9943 |
| 04 Jan 2024 | 1.0060 | 1.0002 |
| 03 Jan 2024 | 1.0062 | 1.0004 |
| 02 Jan 2024 | 1.0082 | 1.0024 |
| 29 Dec 2023 | 1.0156 | 1.0098 |
| 28 Dec 2023 | 1.0181 | 1.0123 |
| 27 Dec 2023 | 1.0126 | 1.0068 |
| 22 Dec 2023 | 1.0094 | 1.0036 |
| 21 Dec 2023 | 1.0101 | 1.0043 |
| 20 Dec 2023 | 1.0078 | 1.0020 |
| 19 Dec 2023 | 1.0041 | 0.9983 |
| 18 Dec 2023 | 1.0068 | 1.0010 |
| 15 Dec 2023 | 1.0011 | 0.9953 |
| 14 Dec 2023 | 1.0008 | 0.9950 |
| 13 Dec 2023 | 0.9899 | 0.9841 |
| 12 Dec 2023 | 0.9855 | 0.9799 |
| 11 Dec 2023 | 0.9844 | 0.9788 |
| 08 Dec 2023 | 0.9847 | 0.9791 |
| 07 Dec 2023 | 0.9858 | 0.9800 |
| 06 Dec 2023 | 0.9855 | 0.9799 |
| 05 Dec 2023 | 0.9793 | 0.9737 |
| 04 Dec 2023 | 0.9744 | 0.9688 |
| 01 Dec 2023 | 0.9725 | 0.9669 |
| 30 Nov 2023 | 0.9790 | 0.9734 |
| 29 Nov 2023 | 0.9803 | 0.9747 |
| 28 Nov 2023 | 0.9736 | 0.9680 |
| 27 Nov 2023 | 0.9693 | 0.9637 |
| 24 Nov 2023 | 0.9674 | 0.9618 |
| 23 Nov 2023 | 0.9716 | 0.9660 |
| 22 Nov 2023 | 0.9732 | 0.9676 |
| 21 Nov 2023 | 0.9735 | 0.9679 |