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

11/05/2016

1.712140

1.696868

10/05/2016

1.711679

1.696411

09/05/2016

1.712056

1.696785

06/05/2016

1.711190

1.695926

05/05/2016

1.710901

1.695640

04/05/2016

1.712775

1.697497

03/05/2016

1.711156

1.695893

02/05/2016

1.713367

1.698084

30/04/2016

1.712131

1.696859

29/04/2016

1.712131

1.696859

28/04/2016

1.712043

1.696772

27/04/2016

1.713858

1.698571

26/04/2016

1.713735

1.698449

22/04/2016

1.708101

1.692865

21/04/2016

1.706660

1.691437

20/04/2016

1.701571

1.686393

19/04/2016

1.698935

1.683781

18/04/2016

1.695980

1.680852

15/04/2016

1.690946

1.677526

14/04/2016

1.691877

1.678449

13/04/2016

1.689988

1.676575

12/04/2016

1.688298

1.674899

11/04/2016

1.686182

1.672800

08/04/2016

1.683648

1.670286

07/04/2016

1.682199

1.668848

06/04/2016

1.684564

1.671195

05/04/2016

1.682127

1.668777

04/04/2016

1.682501

1.669148

01/04/2016

1.680807

1.667467

31/03/2016

1.678951

1.665626
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