Unit prices (Managed Funds history)
Bentham Professional Global Income Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.9482 | 0.9444 |
| 19 Nov 2024 | 0.9477 | 0.9439 |
| 18 Nov 2024 | 0.9465 | 0.9427 |
| 15 Nov 2024 | 0.9455 | 0.9417 |
| 14 Nov 2024 | 0.9438 | 0.9394 |
| 13 Nov 2024 | 0.9430 | 0.9386 |
| 12 Nov 2024 | 0.9453 | 0.9409 |
| 11 Nov 2024 | 0.9450 | 0.9406 |
| 08 Nov 2024 | 0.9456 | 0.9412 |
| 07 Nov 2024 | 0.9436 | 0.9392 |
| 06 Nov 2024 | 0.9437 | 0.9393 |
| 05 Nov 2024 | 0.9453 | 0.9409 |
| 04 Nov 2024 | 0.9469 | 0.9425 |
| 01 Nov 2024 | 0.9466 | 0.9422 |
| 31 Oct 2024 | 0.9512 | 0.9468 |
| 30 Oct 2024 | 0.9546 | 0.9502 |
| 29 Oct 2024 | 0.9572 | 0.9528 |
| 28 Oct 2024 | 0.9576 | 0.9532 |
| 25 Oct 2024 | 0.9586 | 0.9542 |
| 24 Oct 2024 | 0.9571 | 0.9527 |
| 23 Oct 2024 | 0.9568 | 0.9524 |
| 22 Oct 2024 | 0.9576 | 0.9532 |
| 21 Oct 2024 | 0.9631 | 0.9587 |
| 18 Oct 2024 | 0.9621 | 0.9577 |
| 17 Oct 2024 | 0.9631 | 0.9587 |
| 16 Oct 2024 | 0.9655 | 0.9611 |
| 15 Oct 2024 | 0.9607 | 0.9563 |
| 14 Oct 2024 | 0.9583 | 0.9539 |
| 11 Oct 2024 | 0.9604 | 0.9560 |
| 10 Oct 2024 | 0.9598 | 0.9554 |
| 09 Oct 2024 | 0.9619 | 0.9575 |
| 08 Oct 2024 | 0.9613 | 0.9569 |
| 07 Oct 2024 | 0.9613 | 0.9569 |
| 04 Oct 2024 | 0.9665 | 0.9621 |
| 03 Oct 2024 | 0.9726 | 0.9682 |
| 02 Oct 2024 | 0.9737 | 0.9693 |
| 01 Oct 2024 | 0.9724 | 0.9680 |
| 30 Sep 2024 | 0.9759 | 0.9715 |
| 27 Sep 2024 | 0.9784 | 0.9740 |
| 26 Sep 2024 | 0.9787 | 0.9743 |
| 25 Sep 2024 | 0.9803 | 0.9759 |
| 24 Sep 2024 | 0.9808 | 0.9762 |
| 23 Sep 2024 | 0.9784 | 0.9740 |
| 20 Sep 2024 | 0.9799 | 0.9755 |
| 19 Sep 2024 | 0.9795 | 0.9751 |
| 18 Sep 2024 | 0.9830 | 0.9784 |
| 17 Sep 2024 | 0.9851 | 0.9805 |
| 16 Sep 2024 | 0.9869 | 0.9823 |
| 13 Sep 2024 | 0.9858 | 0.9812 |
| 12 Sep 2024 | 0.9830 | 0.9784 |
| 11 Sep 2024 | 0.9847 | 0.9801 |
| 10 Sep 2024 | 0.9809 | 0.9763 |
| 09 Sep 2024 | 0.9789 | 0.9745 |
| 06 Sep 2024 | 0.9804 | 0.9760 |
| 05 Sep 2024 | 0.9768 | 0.9724 |
| 04 Sep 2024 | 0.9752 | 0.9708 |
| 03 Sep 2024 | 0.9712 | 0.9668 |
| 02 Sep 2024 | 0.9681 | 0.9637 |
| 30 Aug 2024 | 0.9750 | 0.9706 |
| 29 Aug 2024 | 0.9764 | 0.9720 |
| 28 Aug 2024 | 0.9768 | 0.9724 |
| 27 Aug 2024 | 0.9773 | 0.9729 |
| 26 Aug 2024 | 0.9799 | 0.9755 |
| 23 Aug 2024 | 0.9769 | 0.9725 |
| 22 Aug 2024 | 0.9778 | 0.9734 |
| 21 Aug 2024 | 0.9786 | 0.9742 |
| 20 Aug 2024 | 0.9747 | 0.9703 |
| 19 Aug 2024 | 0.9755 | 0.9711 |
| 16 Aug 2024 | 0.9761 | 0.9717 |
| 15 Aug 2024 | 0.9787 | 0.9743 |
| 14 Aug 2024 | 0.9797 | 0.9753 |
| 13 Aug 2024 | 0.9757 | 0.9713 |
| 12 Aug 2024 | 0.9731 | 0.9687 |
| 09 Aug 2024 | 0.9725 | 0.9681 |
| 08 Aug 2024 | 0.9719 | 0.9675 |
| 07 Aug 2024 | 0.9713 | 0.9669 |
| 06 Aug 2024 | 0.9753 | 0.9709 |
| 05 Aug 2024 | 0.9825 | 0.9779 |
| 02 Aug 2024 | 0.9766 | 0.9722 |
| 01 Aug 2024 | 0.9708 | 0.9664 |
| 31 Jul 2024 | 0.9685 | 0.9641 |
| 30 Jul 2024 | 0.9614 | 0.9570 |
| 29 Jul 2024 | 0.9614 | 0.9570 |
| 26 Jul 2024 | 0.9602 | 0.9558 |
| 25 Jul 2024 | 0.9590 | 0.9546 |
| 24 Jul 2024 | 0.9571 | 0.9527 |
| 23 Jul 2024 | 0.9556 | 0.9512 |
| 22 Jul 2024 | 0.9552 | 0.9508 |
| 19 Jul 2024 | 0.9569 | 0.9525 |
| 18 Jul 2024 | 0.9583 | 0.9539 |
| 17 Jul 2024 | 0.9564 | 0.9520 |
| 16 Jul 2024 | 0.9570 | 0.9520 |
| 15 Jul 2024 | 0.9525 | 0.9475 |
| 12 Jul 2024 | 0.9510 | 0.9460 |
| 11 Jul 2024 | 0.9501 | 0.9451 |
| 10 Jul 2024 | 0.9492 | 0.9442 |
| 09 Jul 2024 | 0.9473 | 0.9423 |
| 08 Jul 2024 | 0.9472 | 0.9422 |
| 05 Jul 2024 | 0.9456 | 0.9406 |
| 04 Jul 2024 | 0.9438 | 0.9390 |
| 03 Jul 2024 | 0.9442 | 0.9394 |
| 02 Jul 2024 | 0.9431 | 0.9383 |
| 01 Jul 2024 | 0.9431 | 0.9383 |
| 28 Jun 2024 | 0.9515 | 0.9465 |
| 27 Jun 2024 | 0.9503 | 0.9453 |
| 26 Jun 2024 | 0.9522 | 0.9472 |
| 25 Jun 2024 | 0.9571 | 0.9521 |
| 24 Jun 2024 | 0.9565 | 0.9515 |
| 21 Jun 2024 | 0.9569 | 0.9519 |
| 20 Jun 2024 | 0.9570 | 0.9520 |
| 19 Jun 2024 | 0.9569 | 0.9519 |
| 18 Jun 2024 | 0.9570 | 0.9520 |
| 17 Jun 2024 | 0.9570 | 0.9520 |
| 14 Jun 2024 | 0.9575 | 0.9525 |
| 13 Jun 2024 | 0.9538 | 0.9488 |
| 12 Jun 2024 | 0.9509 | 0.9459 |
| 11 Jun 2024 | 0.9471 | 0.9421 |
| 07 Jun 2024 | 0.9496 | 0.9446 |
| 06 Jun 2024 | 0.9515 | 0.9465 |
| 05 Jun 2024 | 0.9497 | 0.9447 |
| 04 Jun 2024 | 0.9484 | 0.9434 |
| 03 Jun 2024 | 0.9452 | 0.9402 |
| 31 May 2024 | 0.9475 | 0.9425 |
| 30 May 2024 | 0.9454 | 0.9404 |
| 29 May 2024 | 0.9455 | 0.9405 |
| 28 May 2024 | 0.9509 | 0.9459 |
| 27 May 2024 | 0.9507 | 0.9457 |
| 24 May 2024 | 0.9498 | 0.9448 |
| 23 May 2024 | 0.9519 | 0.9469 |
| 22 May 2024 | 0.9526 | 0.9476 |
| 21 May 2024 | 0.9569 | 0.9519 |
| 20 May 2024 | 0.9568 | 0.9518 |
| 17 May 2024 | 0.9576 | 0.9526 |
| 16 May 2024 | 0.9595 | 0.9545 |
| 15 May 2024 | 0.9553 | 0.9503 |
| 14 May 2024 | 0.9526 | 0.9476 |
| 13 May 2024 | 0.9524 | 0.9474 |
| 10 May 2024 | 0.9519 | 0.9469 |
| 09 May 2024 | 0.9517 | 0.9467 |
| 08 May 2024 | 0.9528 | 0.9478 |
| 07 May 2024 | 0.9511 | 0.9461 |
| 06 May 2024 | 0.9477 | 0.9427 |
| 03 May 2024 | 0.9459 | 0.9409 |
| 02 May 2024 | 0.9431 | 0.9383 |
| 01 May 2024 | 0.9405 | 0.9357 |
| 30 Apr 2024 | 0.9476 | 0.9426 |
| 29 Apr 2024 | 0.9456 | 0.9406 |
| 26 Apr 2024 | 0.9428 | 0.9380 |
| 24 Apr 2024 | 0.9476 | 0.9426 |
| 23 Apr 2024 | 0.9523 | 0.9473 |
| 22 Apr 2024 | 0.9512 | 0.9462 |
| 19 Apr 2024 | 0.9526 | 0.9476 |
| 18 Apr 2024 | 0.9503 | 0.9453 |
| 17 Apr 2024 | 0.9471 | 0.9421 |
| 16 Apr 2024 | 0.9491 | 0.9441 |
| 15 Apr 2024 | 0.9530 | 0.9480 |
| 12 Apr 2024 | 0.9538 | 0.9488 |
| 11 Apr 2024 | 0.9530 | 0.9480 |
| 10 Apr 2024 | 0.9592 | 0.9542 |
| 09 Apr 2024 | 0.9585 | 0.9535 |
| 08 Apr 2024 | 0.9575 | 0.9525 |
| 05 Apr 2024 | 0.9614 | 0.9564 |
| 04 Apr 2024 | 0.9598 | 0.9548 |
| 03 Apr 2024 | 0.9597 | 0.9547 |
| 02 Apr 2024 | 0.9621 | 0.9571 |
| 28 Mar 2024 | 0.9710 | 0.9660 |
| 27 Mar 2024 | 0.9692 | 0.9642 |
| 26 Mar 2024 | 0.9674 | 0.9624 |
| 25 Mar 2024 | 0.9690 | 0.9640 |
| 22 Mar 2024 | 0.9681 | 0.9631 |
| 21 Mar 2024 | 0.9652 | 0.9602 |
| 20 Mar 2024 | 0.9658 | 0.9608 |
| 19 Mar 2024 | 0.9634 | 0.9584 |
| 18 Mar 2024 | 0.9610 | 0.9560 |
| 15 Mar 2024 | 0.9606 | 0.9556 |
| 14 Mar 2024 | 0.9633 | 0.9583 |
| 13 Mar 2024 | 0.9641 | 0.9591 |
| 12 Mar 2024 | 0.9669 | 0.9619 |
| 11 Mar 2024 | 0.9664 | 0.9614 |
| 08 Mar 2024 | 0.9641 | 0.9591 |
| 07 Mar 2024 | 0.9622 | 0.9572 |
| 06 Mar 2024 | 0.9608 | 0.9558 |
| 05 Mar 2024 | 0.9574 | 0.9524 |
| 04 Mar 2024 | 0.9562 | 0.9512 |
| 01 Mar 2024 | 0.9555 | 0.9505 |
| 29 Feb 2024 | 0.9595 | 0.9545 |
| 28 Feb 2024 | 0.9584 | 0.9534 |
| 27 Feb 2024 | 0.9574 | 0.9524 |
| 26 Feb 2024 | 0.9587 | 0.9537 |
| 23 Feb 2024 | 0.9552 | 0.9502 |
| 22 Feb 2024 | 0.9567 | 0.9517 |
| 21 Feb 2024 | 0.9553 | 0.9503 |
| 20 Feb 2024 | 0.9552 | 0.9502 |
| 19 Feb 2024 | 0.9551 | 0.9501 |
| 16 Feb 2024 | 0.9548 | 0.9498 |
| 15 Feb 2024 | 0.9579 | 0.9529 |
| 14 Feb 2024 | 0.9522 | 0.9472 |
| 13 Feb 2024 | 0.9553 | 0.9503 |
| 12 Feb 2024 | 0.9560 | 0.9510 |
| 09 Feb 2024 | 0.9573 | 0.9523 |
| 08 Feb 2024 | 0.9594 | 0.9544 |
| 07 Feb 2024 | 0.9597 | 0.9547 |
| 06 Feb 2024 | 0.9579 | 0.9529 |
| 05 Feb 2024 | 0.9604 | 0.9554 |
| 02 Feb 2024 | 0.9658 | 0.9608 |
| 01 Feb 2024 | 0.9653 | 0.9603 |
| 31 Jan 2024 | 0.9679 | 0.9629 |
| 30 Jan 2024 | 0.9631 | 0.9581 |
| 29 Jan 2024 | 0.9600 | 0.9550 |
| 25 Jan 2024 | 0.9587 | 0.9537 |
| 24 Jan 2024 | 0.9588 | 0.9538 |
| 23 Jan 2024 | 0.9605 | 0.9555 |
| 22 Jan 2024 | 0.9583 | 0.9533 |
| 19 Jan 2024 | 0.9542 | 0.9492 |
| 18 Jan 2024 | 0.9561 | 0.9511 |
| 17 Jan 2024 | 0.9587 | 0.9531 |
| 16 Jan 2024 | 0.9599 | 0.9543 |
| 15 Jan 2024 | 0.9621 | 0.9565 |
| 12 Jan 2024 | 0.9618 | 0.9562 |
| 11 Jan 2024 | 0.9599 | 0.9543 |
| 10 Jan 2024 | 0.9591 | 0.9535 |
| 09 Jan 2024 | 0.9591 | 0.9535 |
| 08 Jan 2024 | 0.9564 | 0.9508 |
| 05 Jan 2024 | 0.9564 | 0.9508 |
| 04 Jan 2024 | 0.9621 | 0.9565 |
| 03 Jan 2024 | 0.9623 | 0.9567 |
| 02 Jan 2024 | 0.9642 | 0.9586 |
| 29 Dec 2023 | 0.9713 | 0.9657 |
| 28 Dec 2023 | 0.9736 | 0.9680 |
| 27 Dec 2023 | 0.9684 | 0.9628 |
| 22 Dec 2023 | 0.9653 | 0.9597 |
| 21 Dec 2023 | 0.9660 | 0.9604 |
| 20 Dec 2023 | 0.9638 | 0.9582 |
| 19 Dec 2023 | 0.9603 | 0.9547 |
| 18 Dec 2023 | 0.9629 | 0.9573 |
| 15 Dec 2023 | 0.9574 | 0.9518 |
| 14 Dec 2023 | 0.9571 | 0.9515 |
| 13 Dec 2023 | 0.9466 | 0.9412 |
| 12 Dec 2023 | 0.9425 | 0.9371 |
| 11 Dec 2023 | 0.9415 | 0.9361 |
| 08 Dec 2023 | 0.9417 | 0.9363 |
| 07 Dec 2023 | 0.9427 | 0.9373 |
| 06 Dec 2023 | 0.9425 | 0.9371 |
| 05 Dec 2023 | 0.9366 | 0.9312 |
| 04 Dec 2023 | 0.9319 | 0.9265 |
| 01 Dec 2023 | 0.9301 | 0.9247 |
| 30 Nov 2023 | 0.9363 | 0.9309 |
| 29 Nov 2023 | 0.9375 | 0.9321 |
| 28 Nov 2023 | 0.9312 | 0.9258 |
| 27 Nov 2023 | 0.9270 | 0.9216 |
| 24 Nov 2023 | 0.9252 | 0.9198 |
| 23 Nov 2023 | 0.9292 | 0.9238 |
| 22 Nov 2023 | 0.9307 | 0.9253 |
| 21 Nov 2023 | 0.9310 | 0.9256 |