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

23/09/2020

2.131422

2.125046

22/09/2020

2.141524

2.135119

21/09/2020

2.134089

2.127706

18/09/2020

2.177680

2.171167

17/09/2020

2.202039

2.195453

16/09/2020

2.200082

2.193501

15/09/2020

2.189535

2.182987

14/09/2020

2.193718

2.187157

11/09/2020

2.168542

2.162056

10/09/2020

2.159387

2.152928

09/09/2020

2.188426

2.181880

08/09/2020

2.178855

2.167153

07/09/2020

2.202910

2.191079

04/09/2020

2.200061

2.188244

03/09/2020

2.195114

2.183324

02/09/2020

2.220917

2.208989

01/09/2020

2.179335

2.167630

31/08/2020

2.177176

2.165482

28/08/2020

2.199110

2.187299

27/08/2020

2.228786

2.216815

26/08/2020

2.239682

2.227653

25/08/2020

2.247469

2.235398

24/08/2020

2.237720

2.225701

21/08/2020

2.215618

2.203718

20/08/2020

2.217351

2.205442

19/08/2020

2.220060

2.208136

18/08/2020

2.230977

2.218995

17/08/2020

2.241039

2.229002

14/08/2020

2.243024

2.230977

13/08/2020

2.252110

2.240014

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8