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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

06/12/2016

1.467645

1.455275

05/12/2016

1.465353

1.453003

02/12/2016

1.463541

1.451206

01/12/2016

1.465641

1.453288

30/11/2016

1.467839

1.455467

29/11/2016

1.465276

1.452926

28/11/2016

1.465307

1.452956

25/11/2016

1.468114

1.455019

24/11/2016

1.467875

1.454781

23/11/2016

1.467940

1.454846

22/11/2016

1.465497

1.452425

21/11/2016

1.466945

1.453860

18/11/2016

1.466205

1.453127

17/11/2016

1.462240

1.449197

16/11/2016

1.460620

1.447592

15/11/2016

1.459971

1.446948

14/11/2016

1.458854

1.445842

11/11/2016

1.457359

1.444360

10/11/2016

1.455621

1.442637

09/11/2016

1.450727

1.437786

08/11/2016

1.448849

1.435925

07/11/2016

1.447380

1.434470

04/11/2016

1.445301

1.432410

03/11/2016

1.445603

1.432708

02/11/2016

1.445547

1.432653

01/11/2016

1.446626

1.433722

31/10/2016

1.453390

1.440426

28/10/2016

1.453787

1.440819

27/10/2016

1.454099

1.441129

26/10/2016

1.451243

1.438299
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