Unit prices (Managed Funds history)
Bentham Professional Global Income Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 20 Nov 2023 | 0.9273 | 0.9219 |
| 17 Nov 2023 | 0.9296 | 0.9242 |
| 16 Nov 2023 | 0.9271 | 0.9217 |
| 15 Nov 2023 | 0.9253 | 0.9199 |
| 14 Nov 2023 | 0.9216 | 0.9162 |
| 13 Nov 2023 | 0.9178 | 0.9124 |
| 10 Nov 2023 | 0.9201 | 0.9147 |
| 09 Nov 2023 | 0.9234 | 0.9180 |
| 08 Nov 2023 | 0.9218 | 0.9164 |
| 07 Nov 2023 | 0.9169 | 0.9115 |
| 06 Nov 2023 | 0.9163 | 0.9111 |
| 03 Nov 2023 | 0.9160 | 0.9108 |
| 02 Nov 2023 | 0.9115 | 0.9063 |
| 01 Nov 2023 | 0.9043 | 0.8991 |
| 31 Oct 2023 | 0.9077 | 0.9025 |
| 30 Oct 2023 | 0.9094 | 0.9042 |
| 27 Oct 2023 | 0.9140 | 0.9088 |
| 26 Oct 2023 | 0.9112 | 0.9060 |
| 25 Oct 2023 | 0.9186 | 0.9132 |
| 24 Oct 2023 | 0.9149 | 0.9097 |
| 23 Oct 2023 | 0.9120 | 0.9068 |
| 20 Oct 2023 | 0.9130 | 0.9078 |
| 19 Oct 2023 | 0.9074 | 0.9022 |
| 18 Oct 2023 | 0.9117 | 0.9065 |
| 17 Oct 2023 | 0.9155 | 0.9103 |
| 16 Oct 2023 | 0.9205 | 0.9151 |
| 13 Oct 2023 | 0.9230 | 0.9176 |
| 12 Oct 2023 | 0.9215 | 0.9161 |
| 11 Oct 2023 | 0.9224 | 0.9170 |
| 10 Oct 2023 | 0.9202 | 0.9148 |
| 09 Oct 2023 | 0.9193 | 0.9139 |
| 06 Oct 2023 | 0.9144 | 0.9092 |
| 05 Oct 2023 | 0.9160 | 0.9108 |
| 04 Oct 2023 | 0.9133 | 0.9081 |
| 03 Oct 2023 | 0.9158 | 0.9106 |
| 02 Oct 2023 | 0.9158 | 0.9106 |
| 29 Sep 2023 | 0.9255 | 0.9201 |
| 28 Sep 2023 | 0.9234 | 0.9180 |
| 27 Sep 2023 | 0.9269 | 0.9215 |
| 26 Sep 2023 | 0.9299 | 0.9245 |
| 25 Sep 2023 | 0.9312 | 0.9258 |
| 22 Sep 2023 | 0.9306 | 0.9252 |
| 21 Sep 2023 | 0.9296 | 0.9242 |
| 20 Sep 2023 | 0.9321 | 0.9267 |
| 19 Sep 2023 | 0.9294 | 0.9240 |
| 18 Sep 2023 | 0.9299 | 0.9241 |
| 15 Sep 2023 | 0.9331 | 0.9273 |
| 14 Sep 2023 | 0.9335 | 0.9277 |
| 13 Sep 2023 | 0.9317 | 0.9259 |
| 12 Sep 2023 | 0.9299 | 0.9241 |
| 11 Sep 2023 | 0.9278 | 0.9220 |
| 08 Sep 2023 | 0.9303 | 0.9245 |
| 07 Sep 2023 | 0.9276 | 0.9218 |
| 06 Sep 2023 | 0.9249 | 0.9191 |
| 05 Sep 2023 | 0.9258 | 0.9200 |
| 04 Sep 2023 | 0.9285 | 0.9227 |
| 01 Sep 2023 | 0.9304 | 0.9246 |
| 31 Aug 2023 | 0.9352 | 0.9294 |
| 30 Aug 2023 | 0.9314 | 0.9256 |
| 29 Aug 2023 | 0.9326 | 0.9268 |
| 28 Aug 2023 | 0.9290 | 0.9232 |
| 25 Aug 2023 | 0.9280 | 0.9222 |
| 24 Aug 2023 | 0.9306 | 0.9248 |
| 23 Aug 2023 | 0.9284 | 0.9226 |
| 22 Aug 2023 | 0.9211 | 0.9155 |
| 21 Aug 2023 | 0.9213 | 0.9157 |
| 18 Aug 2023 | 0.9237 | 0.9179 |
| 17 Aug 2023 | 0.9203 | 0.9147 |
| 16 Aug 2023 | 0.9260 | 0.9202 |
| 15 Aug 2023 | 0.9251 | 0.9193 |
| 14 Aug 2023 | 0.9259 | 0.9201 |
| 11 Aug 2023 | 0.9288 | 0.9230 |
| 10 Aug 2023 | 0.9340 | 0.9282 |
| 09 Aug 2023 | 0.9342 | 0.9284 |
| 08 Aug 2023 | 0.9336 | 0.9278 |
| 07 Aug 2023 | 0.9317 | 0.9259 |
| 04 Aug 2023 | 0.9307 | 0.9249 |
| 03 Aug 2023 | 0.9276 | 0.9218 |
| 02 Aug 2023 | 0.9293 | 0.9235 |
| 01 Aug 2023 | 0.9279 | 0.9221 |
| 31 Jul 2023 | 0.9328 | 0.9270 |
| 28 Jul 2023 | 0.9331 | 0.9273 |
| 27 Jul 2023 | 0.9327 | 0.9269 |
| 26 Jul 2023 | 0.9337 | 0.9279 |
| 25 Jul 2023 | 0.9321 | 0.9263 |
| 24 Jul 2023 | 0.9350 | 0.9292 |
| 21 Jul 2023 | 0.9335 | 0.9277 |
| 20 Jul 2023 | 0.9343 | 0.9285 |
| 19 Jul 2023 | 0.9384 | 0.9326 |
| 18 Jul 2023 | 0.9313 | 0.9255 |
| 17 Jul 2023 | 0.9296 | 0.9238 |
| 14 Jul 2023 | 0.9287 | 0.9229 |
| 13 Jul 2023 | 0.9281 | 0.9223 |
| 12 Jul 2023 | 0.9224 | 0.9166 |
| 11 Jul 2023 | 0.9149 | 0.9093 |
| 10 Jul 2023 | 0.9119 | 0.9063 |
| 07 Jul 2023 | 0.9110 | 0.9054 |
| 06 Jul 2023 | 0.9129 | 0.9073 |
| 05 Jul 2023 | 0.9195 | 0.9139 |
| 04 Jul 2023 | 0.9224 | 0.9166 |
| 03 Jul 2023 | 0.9226 | 0.9168 |
| 30 Jun 2023 | 0.9293 | 0.9235 |
| 29 Jun 2023 | 0.9319 | 0.9261 |
| 28 Jun 2023 | 0.9355 | 0.9297 |
| 27 Jun 2023 | 0.9304 | 0.9246 |
| 26 Jun 2023 | 0.9332 | 0.9274 |
| 23 Jun 2023 | 0.9317 | 0.9259 |
| 22 Jun 2023 | 0.9318 | 0.9260 |
| 21 Jun 2023 | 0.9332 | 0.9274 |
| 20 Jun 2023 | 0.9344 | 0.9286 |
| 19 Jun 2023 | 0.9322 | 0.9256 |
| 16 Jun 2023 | 0.9329 | 0.9263 |
| 15 Jun 2023 | 0.9350 | 0.9284 |
| 14 Jun 2023 | 0.9345 | 0.9279 |
| 13 Jun 2023 | 0.9354 | 0.9288 |
| 09 Jun 2023 | 0.9408 | 0.9342 |
| 08 Jun 2023 | 0.9405 | 0.9339 |
| 07 Jun 2023 | 0.9428 | 0.9362 |
| 06 Jun 2023 | 0.9440 | 0.9374 |
| 05 Jun 2023 | 0.9452 | 0.9386 |
| 02 Jun 2023 | 0.9470 | 0.9404 |
| 01 Jun 2023 | 0.9499 | 0.9433 |
| 31 May 2023 | 0.9553 | 0.9487 |
| 30 May 2023 | 0.9508 | 0.9442 |
| 29 May 2023 | 0.9470 | 0.9404 |
| 26 May 2023 | 0.9475 | 0.9409 |
| 25 May 2023 | 0.9515 | 0.9449 |
| 24 May 2023 | 0.9565 | 0.9499 |
| 23 May 2023 | 0.9562 | 0.9496 |
| 22 May 2023 | 0.9597 | 0.9531 |
| 19 May 2023 | 0.9600 | 0.9534 |
| 18 May 2023 | 0.9672 | 0.9604 |
| 17 May 2023 | 0.9701 | 0.9633 |
| 16 May 2023 | 0.9727 | 0.9659 |
| 15 May 2023 | 0.9738 | 0.9670 |
| 12 May 2023 | 0.9767 | 0.9699 |
| 11 May 2023 | 0.9770 | 0.9702 |
| 10 May 2023 | 0.9740 | 0.9672 |
| 09 May 2023 | 0.9702 | 0.9634 |
| 08 May 2023 | 0.9718 | 0.9650 |
| 05 May 2023 | 0.9753 | 0.9685 |
| 04 May 2023 | 0.9817 | 0.9749 |
| 03 May 2023 | 0.9740 | 0.9672 |
| 02 May 2023 | 0.9722 | 0.9654 |
| 01 May 2023 | 0.9714 | 0.9646 |
| 28 Apr 2023 | 0.9772 | 0.9704 |
| 27 Apr 2023 | 0.9764 | 0.9696 |
| 26 Apr 2023 | 0.9818 | 0.9754 |
| 24 Apr 2023 | 0.9737 | 0.9673 |
| 21 Apr 2023 | 0.9723 | 0.9659 |
| 20 Apr 2023 | 0.9696 | 0.9632 |
| 19 Apr 2023 | 0.9665 | 0.9601 |