Unit Prices

Bentham Global Income via Perpetual WealthFocus Investment Advantage

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Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.

Unit Prices

As of Date Entry Price Exit Price
28/02/2021 1.497670 1.486964
26/02/2021 1.497670 1.486964
25/02/2021 1.505067 1.494308
24/02/2021 1.501993 1.491256
23/02/2021 1.502404 1.491664
22/02/2021 1.503313 1.492567
19/02/2021 1.505325 1.494564
18/02/2021 1.503444 1.492697
17/02/2021 1.503314 1.492568
16/02/2021 1.504265 1.493512
15/02/2021 1.500085 1.489361
12/02/2021 1.499550 1.488831
11/02/2021 1.496867 1.486167
10/02/2021 1.495890 1.485197
09/02/2021 1.496816 1.484936
08/02/2021 1.497430 1.485546
05/02/2021 1.495697 1.483827
04/02/2021 1.493676 1.481821
03/02/2021 1.491925 1.480084
02/02/2021 1.489768 1.477944
01/02/2021 1.487205 1.475402
31/01/2021 1.489801 1.477977
29/01/2021 1.489801 1.477977
28/01/2021 1.490126 1.478300
27/01/2021 1.490403 1.478574
25/01/2021 1.492198 1.480356
22/01/2021 1.492362 1.480517
21/01/2021 1.493585 1.481731
20/01/2021 1.493035 1.481186
19/01/2021 1.491275 1.479440
18/01/2021 1.490735 1.478904
15/01/2021 1.490355 1.478526
14/01/2021 1.490695 1.478131
13/01/2021 1.489618 1.477063
12/01/2021 1.490170 1.477610
11/01/2021 1.490179 1.477619
08/01/2021 1.489798 1.477241
07/01/2021 1.486954 1.474422
06/01/2021 1.483975 1.471467
05/01/2021 1.480858 1.468377
04/01/2021 1.479236 1.466768
31/12/2020 1.480811 1.468331
30/12/2020 1.482291 1.469797
29/12/2020 1.482708 1.470211
24/12/2020 1.480823 1.468343
23/12/2020 1.481097 1.468614
22/12/2020 1.479756 1.467284
21/12/2020 1.479223 1.466755
18/12/2020 1.480869 1.468388
17/12/2020 1.480222 1.467746
16/12/2020 1.478028 1.465571
15/12/2020 1.476946 1.464498
14/12/2020 1.477751 1.463845
11/12/2020 1.476542 1.462646
10/12/2020 1.477630 1.463725
09/12/2020 1.476554 1.462659
08/12/2020 1.474644 1.460767
07/12/2020 1.474653 1.460775
04/12/2020 1.474135 1.460262
03/12/2020 1.472512 1.458654
02/12/2020 1.470752 1.456912
01/12/2020 1.468313 1.454496
30/11/2020 1.467398 1.453589
27/11/2020 1.467235 1.453428
26/11/2020 1.467410 1.453601
25/11/2020 1.467853 1.454039
24/11/2020 1.467598 1.453787
23/11/2020 1.464798 1.451013
20/11/2020 1.462426 1.448664
19/11/2020 1.461199 1.447449
18/11/2020 1.460406 1.446663
17/11/2020 1.459859 1.446121
16/11/2020 1.460017 1.446278
13/11/2020 1.460700 1.443379
12/11/2020 1.460372 1.443056
11/11/2020 1.461406 1.444077
10/11/2020 1.459804 1.442495
09/11/2020 1.457255 1.439975
06/11/2020 1.449060 1.431878
05/11/2020 1.447192 1.430031
04/11/2020 1.442598 1.425492
03/11/2020 1.441274 1.424184
02/11/2020 1.439405 1.422337
31/10/2020 1.443221 1.426108
30/10/2020 1.443221 1.426108
29/10/2020 1.443896 1.426775
28/10/2020 1.443510 1.426394
27/10/2020 1.445875 1.428730
26/10/2020 1.446596 1.429443
23/10/2020 1.447394 1.430231
22/10/2020 1.447366 1.430203
21/10/2020 1.446409 1.429258
20/10/2020 1.445323 1.428185
19/10/2020 1.445051 1.427916
16/10/2020 1.443925 1.426804
15/10/2020 1.441293 1.424203
14/10/2020 1.441033 1.423946
13/10/2020 1.440796 1.423712
12/10/2020 1.439877 1.422803
09/10/2020 1.440307 1.423229
08/10/2020 1.440087 1.423010
07/10/2020 1.438825 1.421764
06/10/2020 1.437433 1.420388
02/10/2020 1.434337 1.417329
01/10/2020 1.434636 1.417624
30/09/2020 1.439057 1.421993
29/09/2020 1.440635 1.423553
28/09/2020 1.438929 1.421866
25/09/2020 1.437940 1.420889
24/09/2020 1.439555 1.422486
23/09/2020 1.442350 1.425247
22/09/2020 1.441156 1.424067
21/09/2020 1.441866 1.424769
18/09/2020 1.444178 1.427054
17/09/2020 1.444763 1.427631
16/09/2020 1.444389 1.427262
15/09/2020 1.444016 1.426893
14/09/2020 1.442684 1.425577
11/09/2020 1.441680 1.424585
10/09/2020 1.441168 1.424079
09/09/2020 1.440109 1.423032
08/09/2020 1.440147 1.423070
07/09/2020 1.440734 1.423650
04/09/2020 1.440574 1.423492
03/09/2020 1.440887 1.423801
02/09/2020 1.441001 1.421806
01/09/2020 1.437056 1.417914
31/08/2020 1.435096 1.415980
28/08/2020 1.434509 1.415401
27/08/2020 1.434968 1.415854
26/08/2020 1.434448 1.415341
25/08/2020 1.433791 1.414693
24/08/2020 1.432712 1.413628
21/08/2020 1.431855 1.412782
20/08/2020 1.431892 1.412819
19/08/2020 1.432890 1.413804
18/08/2020 1.432923 1.413836
17/08/2020 1.432547 1.413466
14/08/2020 1.431828 1.412756
13/08/2020 1.434853 1.412952
12/08/2020 1.434477 1.412582
11/08/2020 1.433552 1.411672
10/08/2020 1.429467 1.407648
07/08/2020 1.427927 1.406132
06/08/2020 1.430605 1.408769
05/08/2020 1.429382 1.407564
04/08/2020 1.427928 1.406133
31/07/2020 1.425745 1.403983
30/07/2020 1.425862 1.404098
29/07/2020 1.425693 1.403932
28/07/2020 1.425617 1.403857
27/07/2020 1.424840 1.403092
24/07/2020 1.425057 1.403305
23/07/2020 1.425097 1.403345
22/07/2020 1.423159 1.401437
21/07/2020 1.421570 1.399872
20/07/2020 1.420193 1.398516
17/07/2020 1.418688 1.397034
16/07/2020 1.417218 1.395586
15/07/2020 1.420862 1.395054
14/07/2020 1.419271 1.393491
13/07/2020 1.419195 1.393417
10/07/2020 1.418385 1.392621
09/07/2020 1.418425 1.392661
08/07/2020 1.418583 1.392816
07/07/2020 1.418157 1.392398
06/07/2020 1.417615 1.391866
03/07/2020 1.415405 1.389696
02/07/2020 1.415213 1.389507
01/07/2020 1.414088 1.388402
30/06/2020 1.443774 1.417550
29/06/2020 1.442263 1.416066
26/06/2020 1.443685 1.417462
25/06/2020 1.445019 1.418771
24/06/2020 1.447065 1.420780
23/06/2020 1.447815 1.421517
22/06/2020 1.447019 1.420735
19/06/2020 1.444624 1.418384
18/06/2020 1.444214 1.417981
17/06/2020 1.442732 1.416526
16/06/2020 1.443233 1.417018
15/06/2020 1.438789 1.412655
12/06/2020 1.440988 1.414814
11/06/2020 1.440683 1.414514
10/06/2020 1.447210 1.420923
09/06/2020 1.444738 1.418496
05/06/2020 1.441544 1.415360
04/06/2020 1.433912 1.407867
03/06/2020 1.430464 1.404481
02/06/2020 1.427431 1.401504
01/06/2020 1.425655 1.399759
31/05/2020 1.422468 1.396630
29/05/2020 1.422468 1.396630
28/05/2020 1.421096 1.395283
27/05/2020 1.413002 1.387337
26/05/2020 1.408408 1.382826
25/05/2020 1.404799 1.379282
22/05/2020 1.405881 1.380344
21/05/2020 1.404064 1.378561
20/05/2020 1.400197 1.374764
19/05/2020 1.397581 1.372196
18/05/2020 1.394885 1.369548
15/05/2020 1.395829 1.370475
14/05/2020 1.395582 1.370233
13/05/2020 1.394507 1.369178
12/05/2020 1.392729 1.367432
11/05/2020 1.390942 1.365677
08/05/2020 1.384448 1.362645
07/05/2020 1.380184 1.358449
06/05/2020 1.377863 1.356164
05/05/2020 1.375958 1.354289
04/05/2020 1.374468 1.352823
01/05/2020 1.371803 1.350200
30/04/2020 1.373023 1.351401
29/04/2020 1.372235 1.350625
28/04/2020 1.372135 1.350526
27/04/2020 1.371356 1.349760
24/04/2020 1.373059 1.351436
23/04/2020 1.374385 1.352741
22/04/2020 1.375410 1.353750
21/04/2020 1.377547 1.355854
20/04/2020 1.381307 1.359554
17/04/2020 1.381147 1.359397
16/04/2020 1.379284 1.357563
15/04/2020 1.378371 1.356664
14/04/2020 1.378269 1.356564
09/04/2020 1.362415 1.340959
08/04/2020 1.348765 1.327524
07/04/2020 1.348939 1.327696
06/04/2020 1.344131 1.322964
03/04/2020 1.336904 1.315850
02/04/2020 1.338188 1.317115
01/04/2020 1.335033 1.314009
31/03/2020 1.339648 1.318551
30/03/2020 1.333558 1.312558
27/03/2020 1.335063 1.314039
26/03/2020 1.318508 1.297744
25/03/2020 1.288647 1.268354
24/03/2020 1.285892 1.265641
23/03/2020 1.289831 1.269518
20/03/2020 1.312054 1.291392
19/03/2020 1.321597 1.307218
18/03/2020 1.345465 1.330826
17/03/2020 1.368616 1.353725
16/03/2020 1.380023 1.371520
13/03/2020 1.400477 1.391847
12/03/2020 1.424170 1.415395
11/03/2020 1.436502 1.427651
10/03/2020 1.443273 1.434380
09/03/2020 1.443311 1.434418