What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

05/03/2021

1.922128

1.916379

04/03/2021

1.864282

1.858706

03/03/2021

1.873327

1.867724

02/03/2021

1.869784

1.864192

01/03/2021

1.883058

1.877426

28/02/2021

1.857434

1.851879

26/02/2021

1.857434

1.851879

25/02/2021

1.824558

1.819101

24/02/2021

1.860807

1.855241

23/02/2021

1.849979

1.844446

22/02/2021

1.836485

1.830992

19/02/2021

1.832603

1.827122

18/02/2021

1.849226

1.843695

17/02/2021

1.861780

1.856212

16/02/2021

1.852592

1.847051

15/02/2021

1.845106

1.839588

12/02/2021

1.848390

1.842862

11/02/2021

1.839966

1.834463

10/02/2021

1.853285

1.847742

09/02/2021

1.852367

1.846827

08/02/2021

1.848304

1.842776

05/02/2021

1.840093

1.834589

04/02/2021

1.850993

1.845457

03/02/2021

1.819918

1.814475

02/02/2021

1.815373

1.809943

01/02/2021

1.780052

1.774728

31/01/2021

1.743678

1.738463

29/01/2021

1.743678

1.738463

28/01/2021

1.781308

1.775980

27/01/2021

1.756380

1.751127

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8