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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

29/08/2018

1.508580

1.501374

28/08/2018

1.507104

1.499904

27/08/2018

1.505902

1.498708

24/08/2018

1.505193

1.498002

23/08/2018

1.504820

1.497632

22/08/2018

1.503895

1.496711

21/08/2018

1.504891

1.497702

20/08/2018

1.504653

1.497465

17/08/2018

1.505463

1.498272

16/08/2018

1.506341

1.499146

15/08/2018

1.506925

1.499726

14/08/2018

1.507016

1.499817

13/08/2018

1.504588

1.497401

10/08/2018

1.504614

1.497426

09/08/2018

1.506160

1.498965

08/08/2018

1.507294

1.500094

07/08/2018

1.507336

1.500135

03/08/2018

1.506670

1.499472

02/08/2018

1.508080

1.500876

01/08/2018

1.508534

1.501327

31/07/2018

1.509928

1.502715

30/07/2018

1.510794

1.503577

27/07/2018

1.509556

1.502345

26/07/2018

1.509460

1.502249

25/07/2018

1.508007

1.500803

24/07/2018

1.508097

1.500893

23/07/2018

1.506673

1.499475

20/07/2018

1.504363

1.497177

19/07/2018

1.504945

1.497756

18/07/2018

1.505126

1.497936
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