What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources
Search by Topic

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

Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/08/2017

1.507887

1.497405

08/08/2017

1.510531

1.500031

04/08/2017

1.509868

1.499372

03/08/2017

1.508815

1.498327

02/08/2017

1.508191

1.497707

01/08/2017

1.507549

1.497070

31/07/2017

1.511537

1.501029

28/07/2017

1.510518

1.500018

27/07/2017

1.510691

1.500189

26/07/2017

1.510833

1.500330

25/07/2017

1.511305

1.500799

24/07/2017

1.509437

1.498944

21/07/2017

1.509133

1.498642

20/07/2017

1.508625

1.498138

19/07/2017

1.507707

1.497227

18/07/2017

1.507059

1.496583

17/07/2017

1.506279

1.495808

14/07/2017

1.506531

1.496059

13/07/2017

1.506980

1.496504

12/07/2017

1.506336

1.495864

11/07/2017

1.507604

1.497124

10/07/2017

1.507369

1.496891

07/07/2017

1.507623

1.497143

06/07/2017

1.508208

1.497724

05/07/2017

1.506881

1.496406

04/07/2017

1.507467

1.496988

03/07/2017

1.506959

1.496483

30/06/2017

1.512635

1.502121

29/06/2017

1.511123

1.500619

28/06/2017

1.509968

1.499472
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f