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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/08/2018

1.508534

1.501327

31/07/2018

1.509928

1.502715

30/07/2018

1.510794

1.503577

27/07/2018

1.509556

1.502345

26/07/2018

1.509460

1.502249

25/07/2018

1.508007

1.500803

24/07/2018

1.508097

1.500893

23/07/2018

1.506673

1.499475

20/07/2018

1.504363

1.497177

19/07/2018

1.504945

1.497756

18/07/2018

1.505126

1.497936

17/07/2018

1.504065

1.496880

16/07/2018

1.503828

1.496644

13/07/2018

1.503812

1.496628

12/07/2018

1.505784

1.498591

11/07/2018

1.505963

1.498769

10/07/2018

1.506004

1.498810

09/07/2018

1.503422

1.496240

06/07/2018

1.503738

1.496555

05/07/2018

1.504737

1.497549

04/07/2018

1.505599

1.498407

03/07/2018

1.505146

1.497956

02/07/2018

1.505763

1.498570

01/07/2018

1.505763

1.498570

30/06/2018

1.523494

1.516216

29/06/2018

1.523494

1.516216

28/06/2018

1.522940

1.515664

27/06/2018

1.523930

1.516650

26/06/2018

1.525760

1.518471

25/06/2018

1.525798

1.518509
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