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 Investment Advantage

As of Date Entry Price Exit Price

21/09/2023

1.367268

1.359384

20/09/2023

1.370882

1.362977

19/09/2023

1.367549

1.359122

18/09/2023

1.367695

1.359268

15/09/2023

1.372438

1.363981

14/09/2023

1.373004

1.364544

13/09/2023

1.370401

1.361957

12/09/2023

1.367796

1.359368

11/09/2023

1.364754

1.356345

08/09/2023

1.368370

1.359938

07/09/2023

1.364510

1.356102

06/09/2023

1.360650

1.352266

05/09/2023

1.361902

1.353510

04/09/2023

1.365781

1.357365

01/09/2023

1.368576

1.360143

31/08/2023

1.373888

1.365422

30/08/2023

1.368226

1.359795

29/08/2023

1.369896

1.361455

28/08/2023

1.364857

1.356447

25/08/2023

1.363551

1.355149

24/08/2023

1.367267

1.358842

23/08/2023

1.364670

1.355722

22/08/2023

1.354420

1.345539

21/08/2023

1.354702

1.345820

18/08/2023

1.358047

1.349143

17/08/2023

1.353201

1.344328

16/08/2023

1.361435

1.352508

15/08/2023

1.360051

1.351134

14/08/2023

1.361326

1.352400

11/08/2023

1.365513

1.356560