What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

05/04/2016

1.606610

1.598617

04/04/2016

1.612586

1.604564

01/04/2016

1.608812

1.600808

31/03/2016

1.605241

1.597255

30/03/2016

1.606039

1.598049

29/03/2016

1.616965

1.608920

24/03/2016

1.624152

1.616071

23/03/2016

1.629830

1.621722

22/03/2016

1.623077

1.615002

21/03/2016

1.629834

1.621726

18/03/2016

1.630858

1.622744

17/03/2016

1.617468

1.609421

16/03/2016

1.635393

1.627257

15/03/2016

1.623621

1.615543

14/03/2016

1.624927

1.616843

11/03/2016

1.616427

1.608385

10/03/2016

1.609412

1.601405

09/03/2016

1.599014

1.591059

08/03/2016

1.609611

1.601603

07/03/2016

1.618276

1.610225

04/03/2016

1.627805

1.619706

03/03/2016

1.624175

1.616095

02/03/2016

1.633793

1.625665

01/03/2016

1.643707

1.635529

29/02/2016

1.616225

1.608184

26/02/2016

1.617933

1.609883

25/02/2016

1.600547

1.592584

24/02/2016

1.589016

1.581110

23/02/2016

1.587120

1.579224

22/02/2016

1.600268

1.592307
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638