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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

25/10/2018

1.511649

1.505177

24/10/2018

1.513183

1.506704

23/10/2018

1.514034

1.507552

22/10/2018

1.515154

1.508667

19/10/2018

1.514866

1.508380

18/10/2018

1.514345

1.507861

17/10/2018

1.515238

1.508750

16/10/2018

1.513457

1.506977

15/10/2018

1.513105

1.506626

12/10/2018

1.513522

1.507042

11/10/2018

1.513821

1.507339

10/10/2018

1.515905

1.509414

09/10/2018

1.516489

1.509996

08/10/2018

1.517892

1.511393

05/10/2018

1.518147

1.511647

04/10/2018

1.517231

1.510735

03/10/2018

1.513581

1.507100

02/10/2018

1.511163

1.504693

30/09/2018

1.518240

1.511739

28/09/2018

1.518240

1.511739

27/09/2018

1.519347

1.512842

26/09/2018

1.519404

1.512898

25/09/2018

1.520575

1.514065

24/09/2018

1.518564

1.512062

21/09/2018

1.518475

1.511221

20/09/2018

1.519330

1.512072

19/09/2018

1.516756

1.509510

18/09/2018

1.517198

1.509951

17/09/2018

1.516753

1.509507

14/09/2018

1.516835

1.509589
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