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 Super Plan

As of Date Entry Price Exit Price

23/04/2018

3.017767

3.001558

20/04/2018

3.000313

2.984198

19/04/2018

2.991458

2.975391

18/04/2018

2.973980

2.958006

17/04/2018

2.969967

2.954015

16/04/2018

2.950627

2.934779

13/04/2018

2.941748

2.925948

12/04/2018

2.953095

2.937234

11/04/2018

2.937589

2.921811

10/04/2018

2.959563

2.943667

09/04/2018

2.961992

2.946083

06/04/2018

2.951192

2.935341

05/04/2018

2.977344

2.961353

04/04/2018

2.952989

2.937128

03/04/2018

2.947331

2.931501

31/03/2018

2.968872

2.952926

29/03/2018

2.968872

2.952926

28/03/2018

2.944511

2.928696

27/03/2018

2.924838

2.909129

26/03/2018

2.946636

2.930810

23/03/2018

2.908077

2.892457

22/03/2018

2.956118

2.940241

21/03/2018

3.006057

2.989912

20/03/2018

3.012189

2.996011

19/03/2018

3.018408

3.002196

16/03/2018

3.030810

3.014532

15/03/2018

2.998195

2.982092

14/03/2018

2.979097

2.963096

13/03/2018

2.985385

2.969351

12/03/2018

3.010036

2.993869