What can we help you find?

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")

Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/09/2018

2.192050

2.180276

13/09/2018

2.194486

2.182699

12/09/2018

2.194415

2.182629

11/09/2018

2.196629

2.184831

10/09/2018

2.193262

2.181482

07/09/2018

2.187134

2.175387

06/09/2018

2.173355

2.161682

05/09/2018

2.196673

2.184875

04/09/2018

2.219529

2.207608

03/09/2018

2.228759

2.216788

31/08/2018

2.224601

2.212653

30/08/2018

2.211477

2.199599

29/08/2018

2.219848

2.207925

28/08/2018

2.196274

2.184478

27/08/2018

2.199408

2.187595

24/08/2018

2.183279

2.171552

23/08/2018

2.189874

2.178112

22/08/2018

2.173816

2.162141

21/08/2018

2.163853

2.152231

20/08/2018

2.163554

2.151933

17/08/2018

2.156907

2.145322

16/08/2018

2.149069

2.137527

15/08/2018

2.157332

2.145745

14/08/2018

2.167748

2.156105

13/08/2018

2.160235

2.148632

10/08/2018

2.169189

2.157538

09/08/2018

2.177153

2.165459

08/08/2018

2.164803

2.153176

07/08/2018

2.167482

2.155840

03/08/2018

2.172370

2.160703