What can we help you find?

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 Advantage

As of Date Entry Price Exit Price

26/04/2018

2.093196

2.081953

24/04/2018

2.085210

2.074011

23/04/2018

2.085351

2.074150

20/04/2018

2.072245

2.061115

19/04/2018

2.065594

2.054499

18/04/2018

2.052461

2.041437

17/04/2018

2.049449

2.038442

16/04/2018

2.034943

2.024013

13/04/2018

2.028359

2.017464

12/04/2018

2.036914

2.025974

11/04/2018

2.025270

2.014392

10/04/2018

2.041783

2.030817

09/04/2018

2.043607

2.032631

06/04/2018

2.035496

2.024564

05/04/2018

2.055132

2.044094

04/04/2018

2.036852

2.025912

03/04/2018

2.032612

2.021695

31/03/2018

2.048832

2.037828

29/03/2018

2.048832

2.037828

28/03/2018

2.030544

2.019638

27/03/2018

2.015840

2.005013

26/03/2018

2.032257

2.021342

23/03/2018

2.003334

1.992574

22/03/2018

2.039414

2.028460

21/03/2018

2.076896

2.065741

20/03/2018

2.081522

2.070342

19/03/2018

2.086192

2.074987

16/03/2018

2.095513

2.084258

15/03/2018

2.071043

2.059920

14/03/2018

2.056718

2.045671