What can we help you find?

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

14/07/2015

1.749194

1.735311

13/07/2015

1.749237

1.735354

10/07/2015

1.746622

1.732760

09/07/2015

1.741338

1.727518

08/07/2015

1.739123

1.725321

07/07/2015

1.739166

1.725363

06/07/2015

1.743081

1.729247

03/07/2015

1.745629

1.731775

02/07/2015

1.745512

1.731659

01/07/2015

1.746039

1.732182