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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

17/07/2018

1.504065

1.496880

16/07/2018

1.503828

1.496644

13/07/2018

1.503812

1.496628

12/07/2018

1.505784

1.498591

11/07/2018

1.505963

1.498769

10/07/2018

1.506004

1.498810

09/07/2018

1.503422

1.496240

06/07/2018

1.503738

1.496555

05/07/2018

1.504737

1.497549

04/07/2018

1.505599

1.498407

03/07/2018

1.505146

1.497956

02/07/2018

1.505763

1.498570

01/07/2018

1.505763

1.498570

30/06/2018

1.523494

1.516216

29/06/2018

1.523494

1.516216

28/06/2018

1.522940

1.515664

27/06/2018

1.523930

1.516650

26/06/2018

1.525760

1.518471

25/06/2018

1.525798

1.518509

22/06/2018

1.527016

1.519721

21/06/2018

1.529129

1.521825

20/06/2018

1.528205

1.520904

19/06/2018

1.528725

1.521422

18/06/2018

1.531208

1.523893

15/06/2018

1.531192

1.523877

14/06/2018

1.532436

1.525115

13/06/2018

1.531379

1.524063

12/06/2018

1.530870

1.523557

08/06/2018

1.528151

1.520851

07/06/2018

1.530109

1.522800
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