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

31/05/2016

1.731196

1.722583

30/05/2016

1.747787

1.739092

27/05/2016

1.745434

1.736750

26/05/2016

1.731500

1.722885

25/05/2016

1.738014

1.729367

24/05/2016

1.717491

1.708947

23/05/2016

1.691006

1.682593

20/05/2016

1.700636

1.692176

19/05/2016

1.688146

1.679747

18/05/2016

1.684015

1.675637

17/05/2016

1.664342

1.656062

16/05/2016

1.670834

1.662521

13/05/2016

1.668274

1.659974

12/05/2016

1.665396

1.657111

11/05/2016

1.663396

1.655121

10/05/2016

1.675005

1.666672

09/05/2016

1.668946

1.660643

06/05/2016

1.667055

1.658761

05/05/2016

1.641066

1.632901

04/05/2016

1.636773

1.628630

03/05/2016

1.639553

1.631396

02/05/2016

1.637206

1.629061

30/04/2016

1.631938

1.623819

29/04/2016

1.631938

1.623819

28/04/2016

1.647551

1.639354

27/04/2016

1.674351

1.666021

26/04/2016

1.640495

1.632333

22/04/2016

1.647622

1.639424

21/04/2016

1.636538

1.628396

20/04/2016

1.627176

1.619080
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