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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

02/06/2016

1.422853

1.410161

01/06/2016

1.423303

1.410608

31/05/2016

1.427093

1.414364

30/05/2016

1.429079

1.416332

27/05/2016

1.430567

1.417806

26/05/2016

1.429639

1.416887

25/05/2016

1.430221

1.417463

24/05/2016

1.429039

1.416293

23/05/2016

1.426039

1.413319

20/05/2016

1.424616

1.411909

19/05/2016

1.423958

1.411257

18/05/2016

1.423451

1.410754

17/05/2016

1.418663

1.406009

16/05/2016

1.417585

1.404941

13/05/2016

1.415046

1.402425

12/05/2016

1.415339

1.402715

11/05/2016

1.412444

1.399845

10/05/2016

1.412066

1.399471

09/05/2016

1.412377

1.399779

06/05/2016

1.411663

1.399071

05/05/2016

1.411425

1.398835

04/05/2016

1.412970

1.400367

03/05/2016

1.411634

1.399043

02/05/2016

1.413458

1.400851

30/04/2016

1.415457

1.402831

29/04/2016

1.415457

1.402831

28/04/2016

1.415315

1.402691

27/04/2016

1.416860

1.404222

26/04/2016

1.416714

1.404077

22/04/2016

1.412145

1.399549
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