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

10/10/2016

2.406964

2.394989

07/10/2016

2.406303

2.394331

06/10/2016

2.420359

2.408318

05/10/2016

2.415147

2.403131

04/10/2016

2.387281

2.375404

30/09/2016

2.384835

2.372970

29/09/2016

2.376949

2.365123

28/09/2016

2.386052

2.374181

27/09/2016

2.377109

2.365283

26/09/2016

2.377603

2.365774

23/09/2016

2.399173

2.387237

22/09/2016

2.404992

2.393027

21/09/2016

2.407697

2.395718

20/09/2016

2.393954

2.382043

19/09/2016

2.399149

2.387213

16/09/2016

2.416622

2.404599

15/09/2016

2.427734

2.415655

14/09/2016

2.419315

2.407279

13/09/2016

2.414076

2.402066

12/09/2016

2.425943

2.413874

09/09/2016

2.401672

2.389723

08/09/2016

2.407403

2.395426

07/09/2016

2.411968

2.399968

06/09/2016

2.407724

2.395745

05/09/2016

2.430474

2.418382

02/09/2016

2.437698

2.425570

01/09/2016

2.428239

2.416158

31/08/2016

2.428376

2.416294

30/08/2016

2.429589

2.417502

29/08/2016

2.409011

2.397026