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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

13/12/2017

1.525854

1.515247

12/12/2017

1.528583

1.517957

11/12/2017

1.527512

1.516894

08/12/2017

1.527221

1.516604

07/12/2017

1.527533

1.516915

06/12/2017

1.526618

1.516006

05/12/2017

1.528296

1.517673

04/12/2017

1.528199

1.517576

01/12/2017

1.525173

1.514571

30/11/2017

1.530649

1.520009

29/11/2017

1.528612

1.517986

28/11/2017

1.527133

1.516517

27/11/2017

1.526064

1.515455

24/11/2017

1.526315

1.515705

23/11/2017

1.525120

1.514519

22/11/2017

1.525679

1.515074

21/11/2017

1.527225

1.516609

20/11/2017

1.526030

1.515422

17/11/2017

1.524497

1.513900

16/11/2017

1.523440

1.512850

15/11/2017

1.521286

1.510711

14/11/2017

1.523914

1.513321

13/11/2017

1.525600

1.514995

10/11/2017

1.524204

1.513609

09/11/2017

1.522455

1.511871

08/11/2017

1.523315

1.512726

07/11/2017

1.523630

1.513039

06/11/2017

1.523943

1.513350

03/11/2017

1.523795

1.513203

02/11/2017

1.523288

1.512699
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