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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

25/10/2016

1.450998

1.438056

24/10/2016

1.450509

1.437571

21/10/2016

1.449081

1.436155

20/10/2016

1.448277

1.435359

19/10/2016

1.445786

1.432890

18/10/2016

1.445265

1.432374

17/10/2016

1.445705

1.432810

14/10/2016

1.445666

1.432771

13/10/2016

1.445428

1.432535

12/10/2016

1.447034

1.434127

11/10/2016

1.446660

1.433757

10/10/2016

1.446150

1.433251

07/10/2016

1.444756

1.431869

06/10/2016

1.444656

1.431770

05/10/2016

1.443461

1.430585

04/10/2016

1.440066

1.427221

30/09/2016

1.441361

1.428505

29/09/2016

1.439592

1.426751

28/09/2016

1.438104

1.425276

27/09/2016

1.437303

1.424483

26/09/2016

1.438030

1.425204

23/09/2016

1.439096

1.426260

22/09/2016

1.439282

1.425738

21/09/2016

1.439504

1.425958

20/09/2016

1.435995

1.422482

19/09/2016

1.434713

1.421211

16/09/2016

1.434299

1.420802

15/09/2016

1.434080

1.420584

14/09/2016

1.434998

1.421494

13/09/2016

1.436501

1.422983
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