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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

17/09/2015

1.465767

1.454134

16/09/2015

1.466223

1.454586

15/09/2015

1.465439

1.453808

14/09/2015

1.463543

1.451928

11/09/2015

1.463407

1.451793

10/09/2015

1.464832

1.453207

09/09/2015

1.465547

1.453916

08/09/2015

1.464358

1.452736

07/09/2015

1.463024

1.451413

04/09/2015

1.462314

1.450708

03/09/2015

1.463998

1.452379

02/09/2015

1.464448

1.452825

01/09/2015

1.464208

1.452587

31/08/2015

1.469047

1.457388

28/08/2015

1.468736

1.457080

27/08/2015

1.468267

1.456614

26/08/2015

1.465071

1.453444

25/08/2015

1.465070

1.453442

24/08/2015

1.462674

1.451066

21/08/2015

1.467881

1.456231

20/08/2015

1.471900

1.460218

19/08/2015

1.474686

1.462982

18/08/2015

1.474911

1.463205

17/08/2015

1.474747

1.463043

14/08/2015

1.475119

1.463412

13/08/2015

1.474607

1.462904

12/08/2015

1.472360

1.460674

11/08/2015

1.475410

1.463701

10/08/2015

1.480101

1.468354

07/08/2015

1.478982

1.467244
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