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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

02/10/2015

1.437949

1.426536

01/10/2015

1.442077

1.430632

30/09/2015

1.446123

1.434646

29/09/2015

1.448082

1.436589

28/09/2015

1.452538

1.441010

25/09/2015

1.456228

1.444671

24/09/2015

1.455117

1.443568

23/09/2015

1.457880

1.446309

22/09/2015

1.458058

1.446486

21/09/2015

1.461930

1.450328

18/09/2015

1.461208

1.449612

17/09/2015

1.465767

1.454134

16/09/2015

1.466223

1.454586

15/09/2015

1.465439

1.453808

14/09/2015

1.463543

1.451928

11/09/2015

1.463407

1.451793

10/09/2015

1.464832

1.453207

09/09/2015

1.465547

1.453916

08/09/2015

1.464358

1.452736

07/09/2015

1.463024

1.451413

04/09/2015

1.462314

1.450708

03/09/2015

1.463998

1.452379

02/09/2015

1.464448

1.452825

01/09/2015

1.464208

1.452587

31/08/2015

1.469047

1.457388

28/08/2015

1.468736

1.457080

27/08/2015

1.468267

1.456614

26/08/2015

1.465071

1.453444

25/08/2015

1.465070

1.453442

24/08/2015

1.462674

1.451066
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