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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

21/04/2016

1.410944

1.398359

20/04/2016

1.406732

1.394184

19/04/2016

1.404553

1.392024

18/04/2016

1.402109

1.389603

15/04/2016

1.397948

1.386853

14/04/2016

1.398717

1.387616

13/04/2016

1.397156

1.386067

12/04/2016

1.395760

1.384683

11/04/2016

1.394005

1.382941

08/04/2016

1.391918

1.380871

07/04/2016

1.390720

1.379682

06/04/2016

1.392675

1.381622

05/04/2016

1.390660

1.379623

04/04/2016

1.390970

1.379930

01/04/2016

1.389569

1.378540

31/03/2016

1.391931

1.380884

30/03/2016

1.392233

1.381183

29/03/2016

1.393492

1.382432

24/03/2016

1.393119

1.382062

23/03/2016

1.392047

1.380999

22/03/2016

1.391791

1.380745

21/03/2016

1.390452

1.379416

18/03/2016

1.388359

1.377340

17/03/2016

1.388815

1.377792

16/03/2016

1.391047

1.380007

15/03/2016

1.391481

1.380438

14/03/2016

1.389189

1.378164

11/03/2016

1.386671

1.375666

10/03/2016

1.383399

1.372419

09/03/2016

1.379030

1.368085
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