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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

31/07/2016

1.419157

1.406498

29/07/2016

1.419157

1.406498

28/07/2016

1.420636

1.407964

27/07/2016

1.421056

1.408381

26/07/2016

1.420933

1.408259

25/07/2016

1.420949

1.408274

22/07/2016

1.418808

1.406152

21/07/2016

1.417095

1.404455

20/07/2016

1.416305

1.403672

19/07/2016

1.413999

1.401386

18/07/2016

1.412433

1.399835

15/07/2016

1.411030

1.398444

14/07/2016

1.407770

1.395214

13/07/2016

1.405472

1.392935

12/07/2016

1.405645

1.393107

11/07/2016

1.402247

1.389739

08/07/2016

1.398508

1.386034

07/07/2016

1.397720

1.385252

06/07/2016

1.397756

1.385288

05/07/2016

1.397379

1.384915

04/07/2016

1.398516

1.386041

01/07/2016

1.397660

1.385194

30/06/2016

1.401336

1.388836

29/06/2016

1.399279

1.386797

28/06/2016

1.397612

1.385146

27/06/2016

1.398727

1.386251

24/06/2016

1.404850

1.392319

23/06/2016

1.419278

1.406619

22/06/2016

1.417111

1.404471

21/06/2016

1.416768

1.404131
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