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

16/08/2024

3.633550

3.624489

15/08/2024

3.625154

3.616114

14/08/2024

3.602157

3.593174

13/08/2024

3.590898

3.581943

12/08/2024

3.558371

3.549497

09/08/2024

3.576606

3.567687

08/08/2024

3.567952

3.559054

07/08/2024

3.535765

3.526948

06/08/2024

3.558529

3.549655

02/08/2024

3.609170

3.600170

01/08/2024

3.644520

3.635431

31/07/2024

3.659146

3.650021

30/07/2024

3.637180

3.628110

29/07/2024

3.635412

3.626346

26/07/2024

3.615230

3.606214

25/07/2024

3.569277

3.560376

24/07/2024

3.554618

3.545754

23/07/2024

3.566158

3.557265

22/07/2024

3.569928

3.561025

19/07/2024

3.529105

3.520304

18/07/2024

3.548339

3.539490

17/07/2024

3.563361

3.554475

16/07/2024

3.555980

3.547112

15/07/2024

3.504739

3.495999

12/07/2024

3.507624

3.498877

11/07/2024

3.496010

3.487292

10/07/2024

3.463623

3.454986

09/07/2024

3.440008

3.431429

08/07/2024

3.443501

3.434914

05/07/2024

3.445733

3.437140

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8