What can we help you find?
Wealth Management
Asset Management
Corporate Trust
Resources

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

Fund Prices

Barrow Hanley Global Share Active ETF

As of Date Nav per Unit

24/08/2023

4.334963

23/08/2023

4.336324

22/08/2023

4.327717

21/08/2023

4.359562

18/08/2023

4.357886

17/08/2023

4.358976

16/08/2023

4.364658

15/08/2023

4.373981

14/08/2023

4.428977

11/08/2023

4.420976

10/08/2023

4.408462

09/08/2023

4.417319

08/08/2023

4.437664

07/08/2023

4.426869

04/08/2023

4.399293

03/08/2023

4.419017

02/08/2023

4.440897

01/08/2023

4.419104

31/07/2023

4.366477

28/07/2023

4.393172

27/07/2023

4.342043

26/07/2023

4.346837

25/07/2023

4.314446

24/07/2023

4.325806

21/07/2023

4.335814

20/07/2023

4.296830

19/07/2023

4.311811

18/07/2023

4.246430

17/07/2023

4.220255

14/07/2023

4.201745
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