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 Investment Advantage

As of Date Entry Price Exit Price

05/12/2014

1.512430

1.500427

04/12/2014

1.508525

1.496553

03/12/2014

1.508424

1.496453

02/12/2014

1.507909

1.495942

01/12/2014

1.506150

1.494197

30/11/2014

1.511962

1.499962

28/11/2014

1.511962

1.499962

27/11/2014

1.512806

1.500799

26/11/2014

1.513393

1.501382

25/11/2014

1.513471

1.501459

24/11/2014

1.512831

1.500825

21/11/2014

1.510302

1.498315

20/11/2014

1.512237

1.500235

19/11/2014

1.513253

1.501243

18/11/2014

1.511620

1.499623

17/11/2014

1.511518

1.499522

14/11/2014

1.511659

1.499662

13/11/2014

1.512673

1.500667

12/11/2014

1.512919

1.500912