Unit Prices
Bentham Global Income via Perpetual WealthFocus Investment Advantage
Filter results
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 |