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

19/05/2020

2.130105

2.118664

18/05/2020

2.149534

2.137989

15/05/2020

2.114434

2.103077

14/05/2020

2.107913

2.096592

13/05/2020

2.104780

2.093475

12/05/2020

2.119661

2.108277

11/05/2020

2.148404

2.136865

08/05/2020

2.140137

2.128642

07/05/2020

2.130299

2.118857

06/05/2020

2.130852

2.119407

05/05/2020

2.134471

2.123007

04/05/2020

2.131053

2.119607

01/05/2020

2.157218

2.145632

30/04/2020

2.155497

2.143920

29/04/2020

2.167823

2.156179

28/04/2020

2.131001

2.119556

27/04/2020

2.123922

2.112515

24/04/2020

2.109978

2.098645

23/04/2020

2.112840

2.101492

22/04/2020

2.127087

2.115662

21/04/2020

2.108526

2.097201

20/04/2020

2.133963

2.122502

17/04/2020

2.144348

2.132830

16/04/2020

2.115510

2.104148

15/04/2020

2.110405

2.099070

14/04/2020

2.132056

2.120604

09/04/2020

2.154294

2.142723

08/04/2020

2.156845

2.145261

07/04/2020

2.150150

2.138601

06/04/2020

2.143857

2.132343

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8