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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

31/08/2016

1.756301

1.739774

30/08/2016

1.755989

1.739464

29/08/2016

1.754681

1.738169

26/08/2016

1.753579

1.737938

25/08/2016

1.751588

1.735964

24/08/2016

1.749934

1.734325

23/08/2016

1.749812

1.734204

22/08/2016

1.748171

1.732578

19/08/2016

1.747460

1.731873

18/08/2016

1.744636

1.729074

17/08/2016

1.746035

1.730461

16/08/2016

1.744374

1.728815

15/08/2016

1.741179

1.725648

12/08/2016

1.740297

1.724774

11/08/2016

1.741191

1.725660

10/08/2016

1.738187

1.722683

09/08/2016

1.738902

1.723392

08/08/2016

1.738937

1.723426

05/08/2016

1.737215

1.721720

04/08/2016

1.731855

1.716408

03/08/2016

1.732238

1.716787

02/08/2016

1.731945

1.716497

31/07/2016

1.729681

1.714253

29/07/2016

1.729681

1.714253

28/07/2016

1.731484

1.716039

27/07/2016

1.731996

1.716547

26/07/2016

1.731783

1.716336

25/07/2016

1.731938

1.716490

22/07/2016

1.729280

1.713855

21/07/2016

1.727305

1.711898
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