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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/11/2017

1.522644

1.512060

31/10/2017

1.524781

1.514182

30/10/2017

1.523715

1.513123

27/10/2017

1.525024

1.514423

26/10/2017

1.525631

1.515026

25/10/2017

1.525261

1.514658

24/10/2017

1.523376

1.512787

23/10/2017

1.522322

1.511740

20/10/2017

1.522442

1.511859

19/10/2017

1.520137

1.509570

18/10/2017

1.520848

1.510276

17/10/2017

1.518546

1.507990

16/10/2017

1.517073

1.506528

13/10/2017

1.515273

1.504739

12/10/2017

1.517093

1.506547

11/10/2017

1.517258

1.506711

10/10/2017

1.515933

1.505395

09/10/2017

1.516382

1.505841

06/10/2017

1.516091

1.505552

05/10/2017

1.514629

1.504101

04/10/2017

1.512887

1.502371

03/10/2017

1.512521

1.502007

30/09/2017

1.514327

1.503800

29/09/2017

1.514327

1.503800

28/09/2017

1.513515

1.502994

27/09/2017

1.513658

1.503136

26/09/2017

1.511504

1.500998

25/09/2017

1.510448

1.499948

22/09/2017

1.511662

1.501154

21/09/2017

1.512112

1.501601
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