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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

10/10/2016

1.446150

1.433251

07/10/2016

1.444756

1.431869

06/10/2016

1.444656

1.431770

05/10/2016

1.443461

1.430585

04/10/2016

1.440066

1.427221

30/09/2016

1.441361

1.428505

29/09/2016

1.439592

1.426751

28/09/2016

1.438104

1.425276

27/09/2016

1.437303

1.424483

26/09/2016

1.438030

1.425204

23/09/2016

1.439096

1.426260

22/09/2016

1.439282

1.425738

21/09/2016

1.439504

1.425958

20/09/2016

1.435995

1.422482

19/09/2016

1.434713

1.421211

16/09/2016

1.434299

1.420802

15/09/2016

1.434080

1.420584

14/09/2016

1.434998

1.421494

13/09/2016

1.436501

1.422983

12/09/2016

1.436111

1.422596

09/09/2016

1.436215

1.422699

08/09/2016

1.434602

1.421101

07/09/2016

1.432158

1.418681

06/09/2016

1.431505

1.418034

05/09/2016

1.434164

1.420668

02/09/2016

1.434001

1.420506

01/09/2016

1.433348

1.419860

31/08/2016

1.436862

1.423340

30/08/2016

1.436606

1.423087

29/08/2016

1.435536

1.422027
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