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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
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