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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

07/06/2016

1.721335

1.705981

06/06/2016

1.722714

1.707348

03/06/2016

1.726022

1.710626

02/06/2016

1.729240

1.713815

01/06/2016

1.729787

1.714357

31/05/2016

1.729848

1.714418

30/05/2016

1.732255

1.716803

27/05/2016

1.734057

1.718590

26/05/2016

1.732953

1.717495

25/05/2016

1.733657

1.718193

24/05/2016

1.732225

1.716774

23/05/2016

1.728587

1.713169

20/05/2016

1.726875

1.711472

19/05/2016

1.726078

1.710682

18/05/2016

1.725462

1.710072

17/05/2016

1.719659

1.704320

16/05/2016

1.718367

1.703040

13/05/2016

1.715293

1.699993

12/05/2016

1.715648

1.700345

11/05/2016

1.712140

1.696868

10/05/2016

1.711679

1.696411

09/05/2016

1.712056

1.696785

06/05/2016

1.711190

1.695926

05/05/2016

1.710901

1.695640

04/05/2016

1.712775

1.697497

03/05/2016

1.711156

1.695893

02/05/2016

1.713367

1.698084

30/04/2016

1.712131

1.696859

29/04/2016

1.712131

1.696859

28/04/2016

1.712043

1.696772
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