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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

26/08/2016

1.434643

1.421846

25/08/2016

1.433013

1.420231

24/08/2016

1.431660

1.418890

23/08/2016

1.431560

1.418791

22/08/2016

1.430218

1.417461

19/08/2016

1.429636

1.416884

18/08/2016

1.427328

1.414596

17/08/2016

1.428475

1.415733

16/08/2016

1.427115

1.414386

15/08/2016

1.424501

1.411795

12/08/2016

1.423779

1.411080

11/08/2016

1.424511

1.411805

10/08/2016

1.422054

1.409369

09/08/2016

1.422638

1.409949

08/08/2016

1.422668

1.409978

05/08/2016

1.421259

1.408582

04/08/2016

1.416874

1.404236

03/08/2016

1.417187

1.404546

02/08/2016

1.416948

1.404309

31/07/2016

1.419157

1.406498

29/07/2016

1.419157

1.406498

28/07/2016

1.420636

1.407964

27/07/2016

1.421056

1.408381

26/07/2016

1.420933

1.408259

25/07/2016

1.420949

1.408274

22/07/2016

1.418808

1.406152

21/07/2016

1.417095

1.404455

20/07/2016

1.416305

1.403672

19/07/2016

1.413999

1.401386

18/07/2016

1.412433

1.399835
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