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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

06/08/2015

1.480798

1.469046

05/08/2015

1.482204

1.470441

04/08/2015

1.479232

1.467492

31/07/2015

1.483907

1.472130

30/07/2015

1.485677

1.473886

29/07/2015

1.484865

1.473080

28/07/2015

1.483417

1.471644

27/07/2015

1.482839

1.471071

24/07/2015

1.484266

1.472486

23/07/2015

1.485672

1.473881

22/07/2015

1.485507

1.473717

21/07/2015

1.485905

1.474112

20/07/2015

1.487306

1.475502

17/07/2015

1.485501

1.473711

16/07/2015

1.484305

1.472525

15/07/2015

1.483931

1.472153

14/07/2015

1.484514

1.472732

13/07/2015

1.484550

1.472768

10/07/2015

1.482334

1.470569

09/07/2015

1.477852

1.466123

08/07/2015

1.475972

1.464258

07/07/2015

1.476009

1.464294

06/07/2015

1.479331

1.467591

03/07/2015

1.481495

1.469737

02/07/2015

1.481395

1.469638

01/07/2015

1.481842

1.470082

30/06/2015

1.514488

1.502468

29/06/2015

1.516202

1.504169

26/06/2015

1.521646

1.509569

25/06/2015

1.521082

1.509010
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