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

27/10/2016

1.199857

1.193888

26/10/2016

1.189290

1.183373

25/10/2016

1.193730

1.187791

24/10/2016

1.200461

1.194488

21/10/2016

1.195138

1.189192

20/10/2016

1.191545

1.185617

19/10/2016

1.185837

1.179937

18/10/2016

1.186326

1.180424

17/10/2016

1.187636

1.181728

14/10/2016

1.189991

1.184071

13/10/2016

1.198391

1.192429

12/10/2016

1.200475

1.194503

11/10/2016

1.208025

1.202015

10/10/2016

1.206131

1.200130

07/10/2016

1.205783

1.199784

06/10/2016

1.213338

1.207302

05/10/2016

1.210539

1.204516

04/10/2016

1.195564

1.189616

30/09/2016

1.194260

1.188318

29/09/2016

1.190022

1.184102

28/09/2016

1.194917

1.188972

27/09/2016

1.190113

1.184192

26/09/2016

1.190379

1.184457

23/09/2016

1.201980

1.196000

22/09/2016

1.205110

1.199114

21/09/2016

1.206566

1.200563

20/09/2016

1.199181

1.193215

19/09/2016

1.201975

1.195995

16/09/2016

1.211377

1.205350

15/09/2016

1.217353

1.211297

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8