What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/03/2020

1.760750

1.749901

10/03/2020

1.769076

1.758175

09/03/2020

1.767092

1.756204

06/03/2020

1.782764

1.771779

05/03/2020

1.787372

1.776358

04/03/2020

1.791640

1.780600

03/03/2020

1.794055

1.783000

02/03/2020

1.790720

1.779686

29/02/2020

1.791664

1.780624

28/02/2020

1.791664

1.780624

27/02/2020

1.793067

1.782019

26/02/2020

1.796450

1.785380

25/02/2020

1.796912

1.785840

24/02/2020

1.794648

1.784831

21/02/2020

1.796773

1.786945

20/02/2020

1.797211

1.787381

19/02/2020

1.796778

1.786949

18/02/2020

1.796449

1.786622

17/02/2020

1.796878

1.787049

14/02/2020

1.796139

1.786315

13/02/2020

1.796282

1.786456

12/02/2020

1.797233

1.787402

11/02/2020

1.795949

1.786125

10/02/2020

1.795164

1.785345

07/02/2020

1.795638

1.785816

06/02/2020

1.796349

1.786523

05/02/2020

1.796397

1.786571

04/02/2020

1.795279

1.785459

03/02/2020

1.794828

1.785010

31/01/2020

1.795224

1.785404

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2