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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

06/06/2018

1.529740

1.522432

05/06/2018

1.526355

1.519063

04/06/2018

1.526120

1.518830

01/06/2018

1.523920

1.516640

31/05/2018

1.525175

1.517889

30/05/2018

1.523948

1.516668

29/05/2018

1.522199

1.514927

28/05/2018

1.528571

1.521269

25/05/2018

1.528582

1.521280

24/05/2018

1.532783

1.525461

23/05/2018

1.535123

1.527790

22/05/2018

1.538943

1.531591

21/05/2018

1.540702

1.533342

18/05/2018

1.541129

1.533767

17/05/2018

1.542566

1.535197

16/05/2018

1.541918

1.534552

15/05/2018

1.542368

1.535000

14/05/2018

1.539117

1.531764

11/05/2018

1.537605

1.530260

10/05/2018

1.538055

1.530708

09/05/2018

1.539197

1.531844

08/05/2018

1.538280

1.530932

07/05/2018

1.536271

1.528932

04/05/2018

1.535979

1.528642

03/05/2018

1.537795

1.530448

02/05/2018

1.540020

1.532663

01/05/2018

1.539240

1.531887

30/04/2018

1.541778

1.534413

27/04/2018

1.541899

1.534533

26/04/2018

1.544312

1.536935
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