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

09/10/2017

1.431183

1.423496

06/10/2017

1.432496

1.424802

05/10/2017

1.428689

1.421015

04/10/2017

1.418121

1.410504

03/10/2017

1.423481

1.415835

30/09/2017

1.413703

1.406110

29/09/2017

1.413703

1.406110

28/09/2017

1.409967

1.402394

27/09/2017

1.404783

1.397238

26/09/2017

1.397749

1.390241

25/09/2017

1.389185

1.381724

22/09/2017

1.386596

1.379149

21/09/2017

1.389589

1.382126

20/09/2017

1.371442

1.364076

19/09/2017

1.380152

1.372739

18/09/2017

1.381577

1.374157

15/09/2017

1.375507

1.368119

14/09/2017

1.378601

1.371197

13/09/2017

1.379710

1.372299

12/09/2017

1.374055

1.366675

11/09/2017

1.370324

1.362964

08/09/2017

1.354909

1.347632

07/09/2017

1.359959

1.352655

06/09/2017

1.358963

1.351664

05/09/2017

1.351100

1.343843

04/09/2017

1.367909

1.360562

01/09/2017

1.366708

1.359367

31/08/2017

1.367670

1.360324

30/08/2017

1.363822

1.356497

29/08/2017

1.348246

1.341004

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8