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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/07/2015

1.477852

1.466123

08/07/2015

1.475972

1.464258

07/07/2015

1.476009

1.464294

06/07/2015

1.479331

1.467591

03/07/2015

1.481495

1.469737

02/07/2015

1.481395

1.469638

01/07/2015

1.481842

1.470082

30/06/2015

1.514488

1.502468

29/06/2015

1.516202

1.504169

26/06/2015

1.521646

1.509569

25/06/2015

1.521082

1.509010

24/06/2015

1.519757

1.507695

23/06/2015

1.519632

1.507571

22/06/2015

1.518411

1.506361

19/06/2015

1.515166

1.503141

18/06/2015

1.517160

1.505119

17/06/2015

1.519975

1.507912

16/06/2015

1.518251

1.506202

15/06/2015

1.519541

1.507482

12/06/2015

1.520157

1.508092

11/06/2015

1.522704

1.510619

10/06/2015

1.523859

1.511764

09/06/2015

1.523061

1.510974

05/06/2015

1.522660

1.510575

04/06/2015

1.520624

1.508556

03/06/2015

1.522890

1.510804

02/06/2015

1.518196

1.506147

01/06/2015

1.516851

1.504812

31/05/2015

1.520724

1.508655

29/05/2015

1.520724

1.508655
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