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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

13/05/2015

1.519503

1.507443

12/05/2015

1.520018

1.507954

11/05/2015

1.519053

1.506997

08/05/2015

1.516331

1.504297

07/05/2015

1.518409

1.506358

06/05/2015

1.519141

1.507084

05/05/2015

1.517794

1.505748

04/05/2015

1.516446

1.504410

01/05/2015

1.514761

1.502739

30/04/2015

1.517641

1.505597

29/04/2015

1.516963

1.504923

28/04/2015

1.514345

1.502326

27/04/2015

1.513563

1.501551

24/04/2015

1.512702

1.500697

23/04/2015

1.513435

1.501424

22/04/2015

1.513190

1.501180

21/04/2015

1.510992

1.499000

20/04/2015

1.510961

1.498969

17/04/2015

1.509531

1.497550

16/04/2015

1.510416

1.498429

15/04/2015

1.509297

1.497319

14/04/2015

1.508499

1.496526

13/04/2015

1.510347

1.498360

10/04/2015

1.509496

1.497516

09/04/2015

1.508568

1.496596

08/04/2015

1.507226

1.495264

07/04/2015

1.506299

1.494345

02/04/2015

1.504151

1.492213

01/04/2015

1.503501

1.491568

31/03/2015

1.509405

1.497426
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