What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources
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")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

31/03/2021

1.907114

1.895740

30/03/2021

1.906276

1.894907

29/03/2021

1.905080

1.893718

26/03/2021

1.903389

1.892037

25/03/2021

1.900429

1.889094

24/03/2021

1.899462

1.888133

23/03/2021

1.899132

1.887805

22/03/2021

1.902885

1.891536

19/03/2021

1.907007

1.893375

18/03/2021

1.906246

1.892619

17/03/2021

1.902154

1.888556

16/03/2021

1.900335

1.886751

15/03/2021

1.900151

1.886568

12/03/2021

1.902376

1.888777

11/03/2021

1.896086

1.882532

10/03/2021

1.893200

1.879666

09/03/2021

1.894128

1.880587

08/03/2021

1.898794

1.885220

05/03/2021

1.897665

1.884099

04/03/2021

1.896641

1.883082

03/03/2021

1.893887

1.880349

02/03/2021

1.888186

1.874688

01/03/2021

1.890279

1.876766

28/02/2021

1.885388

1.871911

26/02/2021

1.885388

1.871911

25/02/2021

1.895116

1.881569

24/02/2021

1.891215

1.877696

23/02/2021

1.891620

1.878098

22/02/2021

1.892519

1.878990

19/02/2021

1.895309

1.881760
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f