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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

10/02/2016

1.377957

1.367021

09/02/2016

1.379500

1.368552

08/02/2016

1.383923

1.372939

05/02/2016

1.388965

1.377941

04/02/2016

1.390508

1.379473

03/02/2016

1.389606

1.378578

02/02/2016

1.393082

1.382026

01/02/2016

1.396125

1.385045

31/01/2016

1.399562

1.388454

29/01/2016

1.399562

1.388454

28/01/2016

1.403932

1.392789

27/01/2016

1.405207

1.394055

25/01/2016

1.405994

1.394835

22/01/2016

1.405971

1.394813

21/01/2016

1.402858

1.391724

20/01/2016

1.403146

1.392010

19/01/2016

1.409216

1.398032

18/01/2016

1.409937

1.398747

15/01/2016

1.409624

1.398436

14/01/2016

1.415298

1.404065

13/01/2016

1.417117

1.405870

12/01/2016

1.419896

1.408627

11/01/2016

1.422125

1.410839

08/01/2016

1.423606

1.412308

07/01/2016

1.424603

1.413296

06/01/2016

1.426559

1.415237

05/01/2016

1.428802

1.417462

04/01/2016

1.428569

1.417231

31/12/2015

1.434671

1.423285

30/12/2015

1.435526

1.424133
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