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 Account Based Pension Plan

As of Date Entry Price Exit Price

17/02/2023

2.472440

2.466274

16/02/2023

2.466165

2.460015

15/02/2023

2.463882

2.457738

14/02/2023

2.436263

2.430188

13/02/2023

2.436127

2.430052

10/02/2023

2.429727

2.423668

09/02/2023

2.415346

2.409323

08/02/2023

2.431151

2.425088

07/02/2023

2.444591

2.438495

06/02/2023

2.440243

2.434158

03/02/2023

2.431011

2.424949

02/02/2023

2.415954

2.409929

01/02/2023

2.432827

2.426760

31/01/2023

2.425572

2.419523

30/01/2023

2.401245

2.395257

27/01/2023

2.411955

2.405940

25/01/2023

2.407097

2.401094

24/01/2023

2.415886

2.409861

23/01/2023

2.423220

2.417177

20/01/2023

2.430824

2.424762

19/01/2023

2.415618

2.409594

18/01/2023

2.393857

2.387887

17/01/2023

2.416661

2.410634

16/01/2023

2.428447

2.422391

13/01/2023

2.428798

2.422741

12/01/2023

2.420331

2.414295

11/01/2023

2.408174

2.402169

10/01/2023

2.398053

2.392073

09/01/2023

2.377812

2.371882

06/01/2023

2.403126

2.397133