What can we help you find?
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")

Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

19/02/2024

2.499982

2.493748

16/02/2024

2.501682

2.495443

15/02/2024

2.498193

2.491963

14/02/2024

2.485450

2.479252

13/02/2024

2.474528

2.468357

12/02/2024

2.480382

2.474197

09/02/2024

2.470715

2.464554

08/02/2024

2.475183

2.469010

07/02/2024

2.467195

2.461042

06/02/2024

2.484619

2.478423

05/02/2024

2.476878

2.470701

02/02/2024

2.488010

2.481805

01/02/2024

2.489031

2.482824

31/01/2024

2.450818

2.444706

30/01/2024

2.479006

2.472824

29/01/2024

2.474842

2.468670

25/01/2024

2.464468

2.458322

24/01/2024

2.449673

2.443564

23/01/2024

2.464802

2.458655

22/01/2024

2.453943

2.447823

19/01/2024

2.447166

2.441063

18/01/2024

2.445368

2.439270

17/01/2024

2.450404

2.444293

16/01/2024

2.452738

2.446621

15/01/2024

2.446179

2.440079

12/01/2024

2.440319

2.434233

11/01/2024

2.453413

2.447295

10/01/2024

2.446806

2.440704

09/01/2024

2.452875

2.446758

08/01/2024

2.455462

2.449339

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3