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

08/12/2016

1.257422

1.251166

07/12/2016

1.251573

1.245346

06/12/2016

1.237867

1.231708

05/12/2016

1.228722

1.222609

02/12/2016

1.226675

1.220573

01/12/2016

1.235174

1.229029

30/11/2016

1.244418

1.238227

29/11/2016

1.236250

1.230099

28/11/2016

1.231535

1.225408

25/11/2016

1.244779

1.238586

24/11/2016

1.244291

1.238100

23/11/2016

1.245906

1.239707

22/11/2016

1.248373

1.242162

21/11/2016

1.248088

1.241879

18/11/2016

1.245798

1.239600

17/11/2016

1.231751

1.225623

16/11/2016

1.224347

1.218255

15/11/2016

1.212664

1.206631

14/11/2016

1.210455

1.204433

11/11/2016

1.208802

1.202788

10/11/2016

1.208782

1.202768

09/11/2016

1.190206

1.184285

08/11/2016

1.174925

1.169080

07/11/2016

1.176961

1.171105

04/11/2016

1.170026

1.164205

03/11/2016

1.171116

1.165289

02/11/2016

1.170239

1.164417

01/11/2016

1.183718

1.177828

31/10/2016

1.193384

1.187447

28/10/2016

1.200903

1.194928

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8