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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

15/05/2017

1.506147

1.495677

12/05/2017

1.505986

1.495517

11/05/2017

1.508211

1.497727

10/05/2017

1.507309

1.496831

09/05/2017

1.507486

1.497007

08/05/2017

1.505202

1.494739

05/05/2017

1.504090

1.493634

04/05/2017

1.503855

1.493401

03/05/2017

1.500902

1.490468

02/05/2017

1.498621

1.488203

01/05/2017

1.498796

1.488377

30/04/2017

1.501870

1.491430

28/04/2017

1.501870

1.491430

27/04/2017

1.501191

1.490756

26/04/2017

1.501886

1.491446

24/04/2017

1.498273

1.487858

21/04/2017

1.494362

1.483974

20/04/2017

1.495785

1.485387

19/04/2017

1.494664

1.484274

18/04/2017

1.491506

1.481138

13/04/2017

1.492505

1.482130

12/04/2017

1.493821

1.483437

11/04/2017

1.493504

1.483122

10/04/2017

1.498888

1.488469

07/04/2017

1.495285

1.484890

06/04/2017

1.494602

1.484212

05/04/2017

1.494756

1.484366

04/04/2017

1.494074

1.483688

03/04/2017

1.494348

1.483960

31/03/2017

1.499066

1.488645
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