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

04/08/2020

1.784411

1.757175

31/07/2020

1.781911

1.754712

30/07/2020

1.782082

1.754882

29/07/2020

1.781871

1.754674

28/07/2020

1.781874

1.754677

27/07/2020

1.780787

1.753607

24/07/2020

1.781002

1.753818

23/07/2020

1.781292

1.754103

22/07/2020

1.778852

1.751700

21/07/2020

1.777049

1.749925

20/07/2020

1.775315

1.748218

17/07/2020

1.773419

1.746350

16/07/2020

1.771567

1.744527

15/07/2020

1.776118

1.743856

14/07/2020

1.774113

1.741888

13/07/2020

1.774017

1.741794

10/07/2020

1.772995

1.740790

09/07/2020

1.773219

1.741010

08/07/2020

1.773417

1.741205

07/07/2020

1.772881

1.740678

06/07/2020

1.772198

1.740008

03/07/2020

1.769414

1.737274

02/07/2020

1.769171

1.737036

01/07/2020

1.767754

1.735644

30/06/2020

1.771302

1.739128

29/06/2020

1.769275

1.737138

26/06/2020

1.770863

1.738697

25/06/2020

1.772258

1.740067

24/06/2020

1.774679

1.742444

23/06/2020

1.775702

1.743448