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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

21/01/2015

1.495027

1.483161

20/01/2015

1.492830

1.480983

19/01/2015

1.492455

1.480610

16/01/2015

1.492010

1.480169

15/01/2015

1.489819

1.477995

14/01/2015

1.491705

1.479866

13/01/2015

1.494410

1.482549

12/01/2015

1.494822

1.482958

09/01/2015

1.494101

1.482243

08/01/2015

1.497750

1.485863

07/01/2015

1.497093

1.485211

06/01/2015

1.496043

1.484170

05/01/2015

1.500934

1.489022

02/01/2015

1.502164

1.490242
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