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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

08/03/2016

1.376840

1.365913

07/03/2016

1.378634

1.367692

04/03/2016

1.373547

1.362645

03/03/2016

1.369611

1.358742

02/03/2016

1.369920

1.359048

01/03/2016

1.365999

1.355158

29/02/2016

1.365491

1.354654

26/02/2016

1.368307

1.357448

25/02/2016

1.365603

1.354765

24/02/2016

1.365603

1.354765

23/02/2016

1.367405

1.356552

22/02/2016

1.369529

1.358660

19/02/2016

1.371563

1.360678

18/02/2016

1.370487

1.359611

17/02/2016

1.373018

1.362121

16/02/2016

1.371946

1.361057

15/02/2016

1.373509

1.362608

12/02/2016

1.372248

1.361357

11/02/2016

1.369413

1.358544

10/02/2016

1.377957

1.367021

09/02/2016

1.379500

1.368552

08/02/2016

1.383923

1.372939

05/02/2016

1.388965

1.377941

04/02/2016

1.390508

1.379473

03/02/2016

1.389606

1.378578

02/02/2016

1.393082

1.382026

01/02/2016

1.396125

1.385045

31/01/2016

1.399562

1.388454

29/01/2016

1.399562

1.388454

28/01/2016

1.403932

1.392789
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