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 Account Based Pension Plan

As of Date Entry Price Exit Price

27/02/2024

2.297395

2.284147

26/02/2024

2.300590

2.287324

23/02/2024

2.291848

2.278632

22/02/2024

2.295457

2.282220

21/02/2024

2.291987

2.278770

20/02/2024

2.291758

2.278542

19/02/2024

2.291536

2.278322

16/02/2024

2.290965

2.277754

15/02/2024

2.298428

2.285174

14/02/2024

2.284153

2.270981

13/02/2024

2.292077

2.278860

12/02/2024

2.293967

2.280739

09/02/2024

2.297163

2.283916

08/02/2024

2.302107

2.288832

07/02/2024

2.302796

2.289517

06/02/2024

2.298530

2.285275

05/02/2024

2.304753

2.291463

02/02/2024

2.317673

2.304308

01/02/2024

2.316524

2.303166

31/01/2024

2.310537

2.297213

30/01/2024

2.298969

2.285712

29/01/2024

2.291177

2.277965

25/01/2024

2.288180

2.274985

24/01/2024

2.288531

2.275334

23/01/2024

2.292611

2.279391

22/01/2024

2.287189

2.274000

19/01/2024

2.277670

2.264536

18/01/2024

2.282115

2.268955

17/01/2024

2.287079

2.273890

16/01/2024

2.289793

2.276589