Unit prices (Managed Funds history)
Bentham Global Income Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 20 Nov 2023 | 0.9696 | 0.9640 |
| 17 Nov 2023 | 0.9720 | 0.9664 |
| 16 Nov 2023 | 0.9694 | 0.9638 |
| 15 Nov 2023 | 0.9675 | 0.9619 |
| 14 Nov 2023 | 0.9637 | 0.9581 |
| 13 Nov 2023 | 0.9597 | 0.9541 |
| 10 Nov 2023 | 0.9621 | 0.9565 |
| 09 Nov 2023 | 0.9656 | 0.9600 |
| 08 Nov 2023 | 0.9639 | 0.9583 |
| 07 Nov 2023 | 0.9588 | 0.9532 |
| 06 Nov 2023 | 0.9582 | 0.9526 |
| 03 Nov 2023 | 0.9579 | 0.9523 |
| 02 Nov 2023 | 0.9532 | 0.9476 |
| 01 Nov 2023 | 0.9456 | 0.9402 |
| 31 Oct 2023 | 0.9491 | 0.9437 |
| 30 Oct 2023 | 0.9509 | 0.9455 |
| 27 Oct 2023 | 0.9558 | 0.9502 |
| 26 Oct 2023 | 0.9529 | 0.9473 |
| 25 Oct 2023 | 0.9605 | 0.9549 |
| 24 Oct 2023 | 0.9569 | 0.9513 |
| 23 Oct 2023 | 0.9537 | 0.9481 |
| 20 Oct 2023 | 0.9548 | 0.9492 |
| 19 Oct 2023 | 0.9488 | 0.9434 |
| 18 Oct 2023 | 0.9534 | 0.9478 |
| 17 Oct 2023 | 0.9574 | 0.9518 |
| 16 Oct 2023 | 0.9626 | 0.9570 |
| 13 Oct 2023 | 0.9652 | 0.9596 |
| 12 Oct 2023 | 0.9636 | 0.9580 |
| 11 Oct 2023 | 0.9646 | 0.9590 |
| 10 Oct 2023 | 0.9623 | 0.9567 |
| 09 Oct 2023 | 0.9613 | 0.9557 |
| 06 Oct 2023 | 0.9563 | 0.9507 |
| 05 Oct 2023 | 0.9579 | 0.9523 |
| 04 Oct 2023 | 0.9551 | 0.9495 |
| 03 Oct 2023 | 0.9577 | 0.9521 |
| 02 Oct 2023 | 0.9577 | 0.9521 |
| 29 Sep 2023 | 0.9678 | 0.9622 |
| 28 Sep 2023 | 0.9656 | 0.9600 |
| 27 Sep 2023 | 0.9692 | 0.9636 |
| 26 Sep 2023 | 0.9724 | 0.9668 |
| 25 Sep 2023 | 0.9737 | 0.9681 |
| 22 Sep 2023 | 0.9731 | 0.9675 |
| 21 Sep 2023 | 0.9720 | 0.9664 |
| 20 Sep 2023 | 0.9746 | 0.9690 |
| 19 Sep 2023 | 0.9718 | 0.9662 |
| 18 Sep 2023 | 0.9723 | 0.9663 |
| 15 Sep 2023 | 0.9757 | 0.9697 |
| 14 Sep 2023 | 0.9761 | 0.9701 |
| 13 Sep 2023 | 0.9742 | 0.9682 |
| 12 Sep 2023 | 0.9723 | 0.9663 |
| 11 Sep 2023 | 0.9701 | 0.9641 |
| 08 Sep 2023 | 0.9727 | 0.9667 |
| 07 Sep 2023 | 0.9699 | 0.9639 |
| 06 Sep 2023 | 0.9671 | 0.9611 |
| 05 Sep 2023 | 0.9680 | 0.9620 |
| 04 Sep 2023 | 0.9708 | 0.9648 |
| 01 Sep 2023 | 0.9728 | 0.9668 |
| 31 Aug 2023 | 0.9778 | 0.9718 |
| 30 Aug 2023 | 0.9738 | 0.9678 |
| 29 Aug 2023 | 0.9750 | 0.9690 |
| 28 Aug 2023 | 0.9713 | 0.9653 |
| 25 Aug 2023 | 0.9703 | 0.9643 |
| 24 Aug 2023 | 0.9730 | 0.9670 |
| 23 Aug 2023 | 0.9707 | 0.9647 |
| 22 Aug 2023 | 0.9632 | 0.9572 |
| 21 Aug 2023 | 0.9634 | 0.9574 |
| 18 Aug 2023 | 0.9658 | 0.9598 |
| 17 Aug 2023 | 0.9623 | 0.9563 |
| 16 Aug 2023 | 0.9682 | 0.9622 |
| 15 Aug 2023 | 0.9672 | 0.9612 |
| 14 Aug 2023 | 0.9681 | 0.9621 |
| 11 Aug 2023 | 0.9711 | 0.9651 |
| 10 Aug 2023 | 0.9765 | 0.9705 |
| 09 Aug 2023 | 0.9768 | 0.9708 |
| 08 Aug 2023 | 0.9761 | 0.9701 |
| 07 Aug 2023 | 0.9741 | 0.9681 |
| 04 Aug 2023 | 0.9731 | 0.9671 |
| 03 Aug 2023 | 0.9698 | 0.9638 |
| 02 Aug 2023 | 0.9716 | 0.9656 |
| 01 Aug 2023 | 0.9701 | 0.9641 |
| 31 Jul 2023 | 0.9753 | 0.9693 |
| 28 Jul 2023 | 0.9756 | 0.9696 |
| 27 Jul 2023 | 0.9752 | 0.9692 |
| 26 Jul 2023 | 0.9762 | 0.9702 |
| 25 Jul 2023 | 0.9746 | 0.9686 |
| 24 Jul 2023 | 0.9776 | 0.9716 |
| 21 Jul 2023 | 0.9760 | 0.9700 |
| 20 Jul 2023 | 0.9768 | 0.9708 |
| 19 Jul 2023 | 0.9811 | 0.9751 |
| 18 Jul 2023 | 0.9737 | 0.9677 |
| 17 Jul 2023 | 0.9719 | 0.9659 |
| 14 Jul 2023 | 0.9710 | 0.9650 |
| 13 Jul 2023 | 0.9704 | 0.9644 |
| 12 Jul 2023 | 0.9644 | 0.9584 |
| 11 Jul 2023 | 0.9567 | 0.9507 |
| 10 Jul 2023 | 0.9534 | 0.9476 |
| 07 Jul 2023 | 0.9525 | 0.9467 |
| 06 Jul 2023 | 0.9545 | 0.9487 |
| 05 Jul 2023 | 0.9615 | 0.9555 |
| 04 Jul 2023 | 0.9644 | 0.9584 |
| 03 Jul 2023 | 0.9646 | 0.9586 |
| 30 Jun 2023 | 0.9707 | 0.9647 |
| 29 Jun 2023 | 0.9734 | 0.9674 |
| 28 Jun 2023 | 0.9773 | 0.9713 |
| 27 Jun 2023 | 0.9719 | 0.9659 |
| 26 Jun 2023 | 0.9748 | 0.9688 |
| 23 Jun 2023 | 0.9733 | 0.9673 |
| 22 Jun 2023 | 0.9734 | 0.9674 |
| 21 Jun 2023 | 0.9748 | 0.9688 |
| 20 Jun 2023 | 0.9761 | 0.9701 |
| 19 Jun 2023 | 0.9738 | 0.9670 |
| 16 Jun 2023 | 0.9745 | 0.9677 |
| 15 Jun 2023 | 0.9767 | 0.9699 |
| 14 Jun 2023 | 0.9761 | 0.9693 |
| 13 Jun 2023 | 0.9771 | 0.9703 |
| 09 Jun 2023 | 0.9827 | 0.9759 |
| 08 Jun 2023 | 0.9824 | 0.9756 |
| 07 Jun 2023 | 0.9848 | 0.9780 |
| 06 Jun 2023 | 0.9861 | 0.9793 |
| 05 Jun 2023 | 0.9873 | 0.9805 |
| 02 Jun 2023 | 0.9893 | 0.9823 |
| 01 Jun 2023 | 0.9923 | 0.9853 |
| 31 May 2023 | 0.9980 | 0.9910 |
| 30 May 2023 | 0.9933 | 0.9863 |
| 29 May 2023 | 0.9893 | 0.9823 |
| 26 May 2023 | 0.9898 | 0.9828 |
| 25 May 2023 | 0.9940 | 0.9870 |
| 24 May 2023 | 0.9993 | 0.9923 |
| 23 May 2023 | 0.9990 | 0.9920 |
| 22 May 2023 | 1.0026 | 0.9956 |
| 19 May 2023 | 1.0029 | 0.9959 |
| 18 May 2023 | 1.0104 | 1.0034 |
| 17 May 2023 | 1.0134 | 1.0064 |
| 16 May 2023 | 1.0161 | 1.0091 |
| 15 May 2023 | 1.0173 | 1.0103 |
| 12 May 2023 | 1.0204 | 1.0132 |
| 11 May 2023 | 1.0207 | 1.0135 |
| 10 May 2023 | 1.0174 | 1.0104 |
| 09 May 2023 | 1.0135 | 1.0065 |
| 08 May 2023 | 1.0152 | 1.0082 |