What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/09/2024

3.716884

3.707615

25/09/2024

3.690365

3.681162

24/09/2024

3.705570

3.696329

23/09/2024

3.691139

3.681934

20/09/2024

3.704307

3.695069

19/09/2024

3.710299

3.701046

18/09/2024

3.694046

3.684834

17/09/2024

3.698533

3.689310

16/09/2024

3.711490

3.702234

13/09/2024

3.702413

3.693180

12/09/2024

3.677691

3.668520

11/09/2024

3.688026

3.678829

10/09/2024

3.684404

3.675216

09/09/2024

3.692025

3.682818

06/09/2024

3.647282

3.638187

05/09/2024

3.675256

3.666091

04/09/2024

3.668255

3.659107

03/09/2024

3.677417

3.668246

02/09/2024

3.671005

3.661850

31/08/2024

3.680286

3.671108

30/08/2024

3.680286

3.671108

29/08/2024

3.653119

3.644009

28/08/2024

3.648867

3.639768

27/08/2024

3.664754

3.655615

26/08/2024

3.655794

3.646677

23/08/2024

3.651196

3.642091

22/08/2024

3.633660

3.624599

21/08/2024

3.628028

3.618981

20/08/2024

3.609501

3.600500

19/08/2024

3.641996

3.632914

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8