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

05/04/2023

1.980215

1.967231

04/04/2023

1.975936

1.962980

03/04/2023

1.964718

1.951836

31/03/2023

1.955362

1.942541

30/03/2023

1.948389

1.935614

29/03/2023

1.945608

1.932851

28/03/2023

1.945810

1.933052

27/03/2023

1.957342

1.944508

24/03/2023

1.964797

1.951914

23/03/2023

1.964198

1.951319

22/03/2023

1.951614

1.938818

21/03/2023

1.956075

1.943250

20/03/2023

1.948166

1.935392

17/03/2023

1.953180

1.940374

16/03/2023

1.954783

1.941966

15/03/2023

1.951492

1.938697

14/03/2023

1.965063

1.952179

13/03/2023

1.963018

1.950147

10/03/2023

1.966650

1.953755

09/03/2023

1.959066

1.946221

08/03/2023

1.954401

1.941587

07/03/2023

1.958891

1.946047

06/03/2023

1.951114

1.938321

03/03/2023

1.942887

1.930148

02/03/2023

1.945619

1.932862

01/03/2023

1.951514

1.938718

28/02/2023

1.946574

1.933811

27/02/2023

1.944923

1.932171

24/02/2023

1.948638

1.935861

23/02/2023

1.946897

1.934132

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2