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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

13/02/2018

1.542558

1.535189

12/02/2018

1.544694

1.537315

09/02/2018

1.546407

1.535657

08/02/2018

1.551244

1.540460

07/02/2018

1.550873

1.540092

06/02/2018

1.547074

1.536320

05/02/2018

1.549993

1.539218

02/02/2018

1.552718

1.541924

01/02/2018

1.551250

1.540467

31/01/2018

1.553600

1.542800

30/01/2018

1.552075

1.541286

29/01/2018

1.552668

1.541875

25/01/2018

1.548115

1.537354

24/01/2018

1.547313

1.536557

23/01/2018

1.546111

1.535364

22/01/2018

1.546426

1.535677

19/01/2018

1.544898

1.534159

18/01/2018

1.543874

1.533142

17/01/2018

1.542818

1.532093

16/01/2018

1.541322

1.530608

15/01/2018

1.539696

1.528993

12/01/2018

1.540088

1.529383

11/01/2018

1.538343

1.527650

10/01/2018

1.537835

1.527145

09/01/2018

1.537327

1.526640

08/01/2018

1.536018

1.525341

05/01/2018

1.535728

1.525052

04/01/2018

1.534619

1.523951

03/01/2018

1.532494

1.521841

02/01/2018

1.531655

1.521008
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