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

04/07/2024

3.462984

3.454348

03/07/2024

3.451407

3.442800

02/07/2024

3.457598

3.448976

01/07/2024

3.462264

3.453630

30/06/2024

3.505576

3.496834

28/06/2024

3.505576

3.496834

27/06/2024

3.512330

3.503571

26/06/2024

3.526189

3.517396

25/06/2024

3.550780

3.541925

24/06/2024

3.564114

3.555226

21/06/2024

3.549317

3.540466

20/06/2024

3.536225

3.527406

19/06/2024

3.525809

3.517016

18/06/2024

3.542546

3.533712

17/06/2024

3.564940

3.556050

14/06/2024

3.548197

3.539349

13/06/2024

3.584285

3.575347

12/06/2024

3.583732

3.574795

11/06/2024

3.607886

3.598889

07/06/2024

3.654445

3.645332

06/06/2024

3.636196

3.627128

05/06/2024

3.653517

3.644406

04/06/2024

3.641774

3.632692

03/06/2024

3.640016

3.630939

31/05/2024

3.641246

3.632166

30/05/2024

3.599269

3.590293

29/05/2024

3.592411

3.583452

28/05/2024

3.623087

3.614052

27/05/2024

3.646054

3.636962

24/05/2024

3.654796

3.645682

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8