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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

22/06/2018

1.527016

1.519721

21/06/2018

1.529129

1.521825

20/06/2018

1.528205

1.520904

19/06/2018

1.528725

1.521422

18/06/2018

1.531208

1.523893

15/06/2018

1.531192

1.523877

14/06/2018

1.532436

1.525115

13/06/2018

1.531379

1.524063

12/06/2018

1.530870

1.523557

08/06/2018

1.528151

1.520851

07/06/2018

1.530109

1.522800

06/06/2018

1.529740

1.522432

05/06/2018

1.526355

1.519063

04/06/2018

1.526120

1.518830

01/06/2018

1.523920

1.516640

31/05/2018

1.525175

1.517889

30/05/2018

1.523948

1.516668

29/05/2018

1.522199

1.514927

28/05/2018

1.528571

1.521269

25/05/2018

1.528582

1.521280

24/05/2018

1.532783

1.525461

23/05/2018

1.535123

1.527790

22/05/2018

1.538943

1.531591

21/05/2018

1.540702

1.533342

18/05/2018

1.541129

1.533767

17/05/2018

1.542566

1.535197

16/05/2018

1.541918

1.534552

15/05/2018

1.542368

1.535000

14/05/2018

1.539117

1.531764

11/05/2018

1.537605

1.530260
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