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 Super Plan

Download CSV
As of Date Entry Price Exit Price

21/11/2016

2.485195

2.472831

18/11/2016

2.480946

2.468602

17/11/2016

2.454806

2.442593

16/11/2016

2.441028

2.428883

15/11/2016

2.419287

2.407251

14/11/2016

2.415172

2.403157

11/11/2016

2.412083

2.400082

10/11/2016

2.412050

2.400050

09/11/2016

2.377465

2.365637

08/11/2016

2.349036

2.337349

07/11/2016

2.352824

2.341119

04/11/2016

2.339910

2.328268

03/11/2016

2.341897

2.330246

02/11/2016

2.340257

2.328614

01/11/2016

2.365322

2.353554

31/10/2016

2.383299

2.371442

28/10/2016

2.397348

2.385421

27/10/2016

2.395396

2.383478

26/10/2016

2.375745

2.363925

25/10/2016

2.383948

2.372087

24/10/2016

2.396443

2.384521

21/10/2016

2.386535

2.374661

20/10/2016

2.379851

2.368011

19/10/2016

2.369214

2.357427

18/10/2016

2.370134

2.358342

17/10/2016

2.372568

2.360764

14/10/2016

2.376937

2.365112

13/10/2016

2.392568

2.380665

12/10/2016

2.396444

2.384521

11/10/2016

2.410490

2.398497
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