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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 Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/01/2017

1.482165

1.471132

03/01/2017

1.480612

1.469590

31/12/2016

1.482859

1.471820

30/12/2016

1.482859

1.471820

29/12/2016

1.484519

1.473468

28/12/2016

1.486221

1.475158

23/12/2016

1.485276

1.474219

22/12/2016

1.484163

1.473115

21/12/2016

1.483199

1.472158

20/12/2016

1.483374

1.472332

19/12/2016

1.481356

1.470328

16/12/2016

1.481998

1.470966

15/12/2016

1.483496

1.470992

14/12/2016

1.477358

1.464907

13/12/2016

1.475337

1.462903

12/12/2016

1.473034

1.460619

09/12/2016

1.471084

1.458685

08/12/2016

1.469204

1.456821

07/12/2016

1.467600

1.455230

06/12/2016

1.467645

1.455275

05/12/2016

1.465353

1.453003

02/12/2016

1.463541

1.451206

01/12/2016

1.465641

1.453288

30/11/2016

1.467839

1.455467

29/11/2016

1.465276

1.452926

28/11/2016

1.465307

1.452956

25/11/2016

1.468114

1.455019

24/11/2016

1.467875

1.454781

23/11/2016

1.467940

1.454846

22/11/2016

1.465497

1.452425
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