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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

16/11/2017

1.523440

1.512850

15/11/2017

1.521286

1.510711

14/11/2017

1.523914

1.513321

13/11/2017

1.525600

1.514995

10/11/2017

1.524204

1.513609

09/11/2017

1.522455

1.511871

08/11/2017

1.523315

1.512726

07/11/2017

1.523630

1.513039

06/11/2017

1.523943

1.513350

03/11/2017

1.523795

1.513203

02/11/2017

1.523288

1.512699

01/11/2017

1.522644

1.512060

31/10/2017

1.524781

1.514182

30/10/2017

1.523715

1.513123

27/10/2017

1.525024

1.514423

26/10/2017

1.525631

1.515026

25/10/2017

1.525261

1.514658

24/10/2017

1.523376

1.512787

23/10/2017

1.522322

1.511740

20/10/2017

1.522442

1.511859

19/10/2017

1.520137

1.509570

18/10/2017

1.520848

1.510276

17/10/2017

1.518546

1.507990

16/10/2017

1.517073

1.506528

13/10/2017

1.515273

1.504739

12/10/2017

1.517093

1.506547

11/10/2017

1.517258

1.506711

10/10/2017

1.515933

1.505395

09/10/2017

1.516382

1.505841

06/10/2017

1.516091

1.505552
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