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

12/03/2024

2.017439

2.017439

11/03/2024

2.017439

2.017439

08/03/2024

2.017439

2.017439

07/03/2024

2.017576

2.017576

06/03/2024

2.027915

2.016221

05/03/2024

2.027979

2.016285

04/03/2024

2.027993

2.016298

01/03/2024

2.027993

2.016298

29/02/2024

2.028242

2.016546

28/02/2024

2.025975

2.014292

27/02/2024

2.023668

2.011998

26/02/2024

2.027264

2.015574

23/02/2024

2.019195

2.007551

22/02/2024

2.022768

2.011104

21/02/2024

2.019723

2.008076

20/02/2024

2.019602

2.007956

19/02/2024

2.019550

2.007904

16/02/2024

2.018163

2.006525

15/02/2024

2.026029

2.014346

14/02/2024

2.012715

2.001109

13/02/2024

2.019636

2.007990

12/02/2024

2.021114

2.009459

09/02/2024

2.023513

2.011844

08/02/2024

2.027820

2.016126

07/02/2024

2.028812

2.017113

06/02/2024

2.024493

2.012819

05/02/2024

2.028850

2.017151

02/02/2024

2.040291

2.028526

01/02/2024

2.039787

2.028024

31/01/2024

2.036028

2.024287