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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

06/12/2018

1.477822

1.471494

05/12/2018

1.481128

1.474787

04/12/2018

1.480487

1.474149

03/12/2018

1.483785

1.477432

30/11/2018

1.486949

1.480583

29/11/2018

1.488361

1.481988

28/11/2018

1.490607

1.484225

27/11/2018

1.492130

1.485742

26/11/2018

1.493720

1.487325

23/11/2018

1.493402

1.487008

22/11/2018

1.493465

1.487070

21/11/2018

1.492694

1.486303

20/11/2018

1.492703

1.486312

19/11/2018

1.494931

1.488530

16/11/2018

1.496275

1.489868

15/11/2018

1.497968

1.491554

14/11/2018

1.500196

1.493772

13/11/2018

1.501862

1.495432

12/11/2018

1.503537

1.497100

09/11/2018

1.502997

1.496562

08/11/2018

1.503981

1.497542

07/11/2018

1.502666

1.496232

06/11/2018

1.503246

1.496810

05/11/2018

1.503285

1.496849

02/11/2018

1.503539

1.497101

01/11/2018

1.502089

1.495658

31/10/2018

1.510097

1.503631

30/10/2018

1.508296

1.501838

29/10/2018

1.507930

1.501474

26/10/2018

1.508611

1.502152
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