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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/08/2014

1.530801

1.517147

31/07/2014

1.540872

1.527128

30/07/2014

1.539985

1.526248

29/07/2014

1.537737

1.524021

28/07/2014

1.539482

1.525750

25/07/2014

1.537417

1.523703

24/07/2014

1.538282

1.524561

23/07/2014

1.536306

1.522603

22/07/2014

1.536691

1.522984

21/07/2014

1.536072

1.522371

18/07/2014

1.536145

1.522443
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