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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

29/12/2015

1.433897

1.422517

24/12/2015

1.432017

1.420652

23/12/2015

1.432188

1.420822

22/12/2015

1.430425

1.419073

21/12/2015

1.429613

1.418267

18/12/2015

1.429173

1.417830

17/12/2015

1.432103

1.420737

16/12/2015

1.432542

1.421173

15/12/2015

1.430752

1.419396

14/12/2015

1.429709

1.418362

11/12/2015

1.431727

1.420364

10/12/2015

1.436512

1.425112

09/12/2015

1.437075

1.425670

08/12/2015

1.438346

1.426930

07/12/2015

1.439342

1.427919

04/12/2015

1.441784

1.430341

03/12/2015

1.441986

1.430542

02/12/2015

1.439014

1.427593

01/12/2015

1.436737

1.425334

30/11/2015

1.442576

1.431127

27/11/2015

1.442634

1.431185

26/11/2015

1.442645

1.431196

25/11/2015

1.443153

1.431699

24/11/2015

1.443064

1.431611

23/11/2015

1.443244

1.431790

20/11/2015

1.441290

1.429851

19/11/2015

1.441200

1.429761

18/11/2015

1.442474

1.431025

17/11/2015

1.442648

1.431199

16/11/2015

1.442677

1.431228
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