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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

19/01/2017

1.492118

1.481011

18/01/2017

1.488599

1.477517

17/01/2017

1.487819

1.476743

16/01/2017

1.488118

1.477040

13/01/2017

1.487824

1.476748

12/01/2017

1.485707

1.474647

11/01/2017

1.485312

1.474255

10/01/2017

1.483574

1.472530

09/01/2017

1.483205

1.472164

06/01/2017

1.482773

1.471735

05/01/2017

1.480350

1.469330

04/01/2017

1.482165

1.471132

03/01/2017

1.480612

1.469590

31/12/2016

1.482859

1.471820

30/12/2016

1.482859

1.471820

29/12/2016

1.484519

1.473468

28/12/2016

1.486221

1.475158

23/12/2016

1.485276

1.474219

22/12/2016

1.484163

1.473115

21/12/2016

1.483199

1.472158

20/12/2016

1.483374

1.472332

19/12/2016

1.481356

1.470328

16/12/2016

1.481998

1.470966

15/12/2016

1.483496

1.470992

14/12/2016

1.477358

1.464907

13/12/2016

1.475337

1.462903

12/12/2016

1.473034

1.460619

09/12/2016

1.471084

1.458685

08/12/2016

1.469204

1.456821

07/12/2016

1.467600

1.455230
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