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

30/03/2017

2.607326

2.594354

29/03/2017

2.604720

2.591761

28/03/2017

2.614642

2.601633

27/03/2017

2.610611

2.597623

24/03/2017

2.606169

2.593203

23/03/2017

2.591323

2.578431

22/03/2017

2.572580

2.559781

21/03/2017

2.563052

2.550301

20/03/2017

2.580420

2.567582

17/03/2017

2.597619

2.584696

16/03/2017

2.598369

2.585442

15/03/2017

2.606052

2.593086

14/03/2017

2.600682

2.587743

13/03/2017

2.602320

2.589373

10/03/2017

2.611051

2.598061

09/03/2017

2.608217

2.595240

08/03/2017

2.591992

2.579096

07/03/2017

2.574304

2.561496

06/03/2017

2.584354

2.571496

03/03/2017

2.597689

2.584765

02/03/2017

2.592321

2.579424

01/03/2017

2.587906

2.575030

28/02/2017

2.550740

2.538050

27/02/2017

2.564157

2.551400

24/02/2017

2.570345

2.557558

23/02/2017

2.555793

2.543078

22/02/2017

2.563175

2.550422

21/02/2017

2.570228

2.557441

20/02/2017

2.563370

2.550617

17/02/2017

2.564821

2.552060