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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

10/10/2014

1.520405

1.508338

09/10/2014

1.521000

1.508928

08/10/2014

1.524097

1.512001

07/10/2014

1.527056

1.514936

03/10/2014

1.531244

1.519091

02/10/2014

1.527670

1.515545

01/10/2014

1.530352

1.518207

30/09/2014

1.536893

1.523185

29/09/2014

1.536860

1.523151

26/09/2014

1.537812

1.524095

25/09/2014

1.537012

1.523303

24/09/2014

1.535824

1.522125

23/09/2014

1.537957

1.524239

22/09/2014

1.537636

1.523921

19/09/2014

1.537600

1.523885
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