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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

24/06/2015

1.519757

1.507695

23/06/2015

1.519632

1.507571

22/06/2015

1.518411

1.506361

19/06/2015

1.515166

1.503141

18/06/2015

1.517160

1.505119

17/06/2015

1.519975

1.507912

16/06/2015

1.518251

1.506202

15/06/2015

1.519541

1.507482

12/06/2015

1.520157

1.508092

11/06/2015

1.522704

1.510619

10/06/2015

1.523859

1.511764

09/06/2015

1.523061

1.510974

05/06/2015

1.522660

1.510575

04/06/2015

1.520624

1.508556

03/06/2015

1.522890

1.510804

02/06/2015

1.518196

1.506147

01/06/2015

1.516851

1.504812

31/05/2015

1.520724

1.508655

29/05/2015

1.520724

1.508655

28/05/2015

1.521727

1.509650

27/05/2015

1.523293

1.511204

26/05/2015

1.522772

1.510687

25/05/2015

1.523219

1.511130

22/05/2015

1.523240

1.511151

21/05/2015

1.521307

1.509233

20/05/2015

1.521351

1.509276

19/05/2015

1.521539

1.509463

18/05/2015

1.519307

1.507249

15/05/2015

1.517231

1.505189

14/05/2015

1.518634

1.506582
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