What can we help you find?

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 Investment Funds

As of Date Entry Price Exit Price

24/08/2023

2.434805

2.428733

23/08/2023

2.435581

2.429507

22/08/2023

2.430823

2.424761

21/08/2023

2.448721

2.442614

18/08/2023

2.447826

2.441722

17/08/2023

2.448457

2.442351

16/08/2023

2.451650

2.445536

15/08/2023

2.456864

2.450737

14/08/2023

2.487828

2.481624

11/08/2023

2.483397

2.477204

10/08/2023

2.476381

2.470205

09/08/2023

2.481377

2.475189

08/08/2023

2.492794

2.486578

04/08/2023

2.471435

2.465272

03/08/2023

2.482537

2.476346

02/08/2023

2.494810

2.488589

01/08/2023

2.482547

2.476356

31/07/2023

2.452997

2.446880

28/07/2023

2.468027

2.461872

27/07/2023

2.439288

2.433205

26/07/2023

2.441958

2.435868

25/07/2023

2.423771

2.417727

24/07/2023

2.430139

2.424079

21/07/2023

2.435775

2.429701

20/07/2023

2.413872

2.407852

19/07/2023

2.422250

2.416209

18/07/2023

2.385499

2.379550

17/07/2023

2.370801

2.364889

14/07/2023

2.360435

2.354549

13/07/2023

2.361845

2.355955