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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

23/03/2016

1.392047

1.380999

22/03/2016

1.391791

1.380745

21/03/2016

1.390452

1.379416

18/03/2016

1.388359

1.377340

17/03/2016

1.388815

1.377792

16/03/2016

1.391047

1.380007

15/03/2016

1.391481

1.380438

14/03/2016

1.389189

1.378164

11/03/2016

1.386671

1.375666

10/03/2016

1.383399

1.372419

09/03/2016

1.379030

1.368085

08/03/2016

1.376840

1.365913

07/03/2016

1.378634

1.367692

04/03/2016

1.373547

1.362645

03/03/2016

1.369611

1.358742

02/03/2016

1.369920

1.359048

01/03/2016

1.365999

1.355158

29/02/2016

1.365491

1.354654

26/02/2016

1.368307

1.357448

25/02/2016

1.365603

1.354765

24/02/2016

1.365603

1.354765

23/02/2016

1.367405

1.356552

22/02/2016

1.369529

1.358660

19/02/2016

1.371563

1.360678

18/02/2016

1.370487

1.359611

17/02/2016

1.373018

1.362121

16/02/2016

1.371946

1.361057

15/02/2016

1.373509

1.362608

12/02/2016

1.372248

1.361357

11/02/2016

1.369413

1.358544
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