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

10/01/2022

3.071923

3.062735

07/01/2022

3.065964

3.056794

06/01/2022

3.052409

3.043279

05/01/2022

3.015479

3.006460

04/01/2022

3.042193

3.033094

31/12/2021

3.013056

3.004044

30/12/2021

3.010601

3.001596

29/12/2021

3.011664

3.002656

24/12/2021

2.976898

2.967994

23/12/2021

2.974194

2.965298

22/12/2021

2.975706

2.966806

21/12/2021

2.980655

2.971740

20/12/2021

2.947274

2.938459

17/12/2021

2.974549

2.965652

16/12/2021

2.977366

2.968461

15/12/2021

2.987223

2.978288

14/12/2021

2.979788

2.970875

13/12/2021

2.987437

2.978501

10/12/2021

2.992865

2.983913

09/12/2021

2.986805

2.977871

08/12/2021

2.989191

2.980250

07/12/2021

3.004370

2.995384

06/12/2021

2.996235

2.987273

03/12/2021

2.968865

2.959985

02/12/2021

2.955336

2.946497

01/12/2021

2.890559

2.881913

30/11/2021

2.917321

2.908595

29/11/2021

2.964422

2.955555

26/11/2021

2.970216

2.961332

25/11/2021

3.025091

3.016043

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8