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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

10/12/2015

1.436512

1.425112

09/12/2015

1.437075

1.425670

08/12/2015

1.438346

1.426930

07/12/2015

1.439342

1.427919

04/12/2015

1.441784

1.430341

03/12/2015

1.441986

1.430542

02/12/2015

1.439014

1.427593

01/12/2015

1.436737

1.425334

30/11/2015

1.442576

1.431127

27/11/2015

1.442634

1.431185

26/11/2015

1.442645

1.431196

25/11/2015

1.443153

1.431699

24/11/2015

1.443064

1.431611

23/11/2015

1.443244

1.431790

20/11/2015

1.441290

1.429851

19/11/2015

1.441200

1.429761

18/11/2015

1.442474

1.431025

17/11/2015

1.442648

1.431199

16/11/2015

1.442677

1.431228

13/11/2015

1.444297

1.432834

12/11/2015

1.447068

1.435583

11/11/2015

1.448069

1.436577

10/11/2015

1.447438

1.435950

09/11/2015

1.449532

1.438028

06/11/2015

1.449094

1.437594

05/11/2015

1.445700

1.434226

04/11/2015

1.445465

1.433993

03/11/2015

1.444541

1.433077

02/11/2015

1.442247

1.430801

31/10/2015

1.443453

1.431997
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