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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

21/11/2018

1.492694

1.486303

20/11/2018

1.492703

1.486312

19/11/2018

1.494931

1.488530

16/11/2018

1.496275

1.489868

15/11/2018

1.497968

1.491554

14/11/2018

1.500196

1.493772

13/11/2018

1.501862

1.495432

12/11/2018

1.503537

1.497100

09/11/2018

1.502997

1.496562

08/11/2018

1.503981

1.497542

07/11/2018

1.502666

1.496232

06/11/2018

1.503246

1.496810

05/11/2018

1.503285

1.496849

02/11/2018

1.503539

1.497101

01/11/2018

1.502089

1.495658

31/10/2018

1.510097

1.503631

30/10/2018

1.508296

1.501838

29/10/2018

1.507930

1.501474

26/10/2018

1.508611

1.502152

25/10/2018

1.511649

1.505177

24/10/2018

1.513183

1.506704

23/10/2018

1.514034

1.507552

22/10/2018

1.515154

1.508667

19/10/2018

1.514866

1.508380

18/10/2018

1.514345

1.507861

17/10/2018

1.515238

1.508750

16/10/2018

1.513457

1.506977

15/10/2018

1.513105

1.506626

12/10/2018

1.513522

1.507042

11/10/2018

1.513821

1.507339
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