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 Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

17/11/2021

2.154524

2.144659

16/11/2021

2.159366

2.149478

15/11/2021

2.159581

2.149692

12/11/2021

2.158402

2.148519

11/11/2021

2.159591

2.149702

10/11/2021

2.159201

2.149314

09/11/2021

2.149520

2.139677

08/11/2021

2.151507

2.141655

05/11/2021

2.148587

2.138749

04/11/2021

2.149389

2.139547

03/11/2021

2.154403

2.144538

02/11/2021

2.151053

2.141203

01/11/2021

2.154431

2.144566

31/10/2021

2.152066

2.142212

29/10/2021

2.152066

2.142212

28/10/2021

2.153274

2.143414

27/10/2021

2.155389

2.145520

26/10/2021

2.158301

2.148418

25/10/2021

2.159532

2.149644

22/10/2021

2.160903

2.151008

21/10/2021

2.163384

2.152193

20/10/2021

2.159598

2.148426

19/10/2021

2.160415

2.149239

18/10/2021

2.159629

2.148457

15/10/2021

2.156060

2.144906

14/10/2021

2.151691

2.140560

13/10/2021

2.152101

2.140968

12/10/2021

2.154118

2.142975

11/10/2021

2.153929

2.142787

08/10/2021

2.154388

2.143243
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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638