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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

12/03/2018

1.544777

1.537397

09/03/2018

1.544905

1.537525

08/03/2018

1.543388

1.536015

07/03/2018

1.543564

1.536190

06/03/2018

1.544557

1.537178

05/03/2018

1.543109

1.535738

02/03/2018

1.542683

1.535314

01/03/2018

1.542450

1.535082

28/02/2018

1.548132

1.540737

27/02/2018

1.548436

1.541039

26/02/2018

1.545604

1.538221

23/02/2018

1.545994

1.538609

22/02/2018

1.547905

1.540511

21/02/2018

1.549450

1.542048

20/02/2018

1.548830

1.541432

19/02/2018

1.548861

1.541462

16/02/2018

1.547892

1.540497

15/02/2018

1.548242

1.540846

14/02/2018

1.545961

1.538576

13/02/2018

1.542558

1.535189

12/02/2018

1.544694

1.537315

09/02/2018

1.546407

1.535657

08/02/2018

1.551244

1.540460

07/02/2018

1.550873

1.540092

06/02/2018

1.547074

1.536320

05/02/2018

1.549993

1.539218

02/02/2018

1.552718

1.541924

01/02/2018

1.551250

1.540467

31/01/2018

1.553600

1.542800

30/01/2018

1.552075

1.541286
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