What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources

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 Investment Funds

Download CSV
As of Date Entry Price Exit Price

12/06/2015

1.277859

1.271502

11/06/2015

1.283381

1.276996

10/06/2015

1.274652

1.268310

09/06/2015

1.271131

1.264807

05/06/2015

1.287103

1.280700

04/06/2015

1.286764

1.280362

03/06/2015

1.274366

1.268026

02/06/2015

1.276708

1.270356

01/06/2015

1.293951

1.287514

31/05/2015

1.286568

1.280167

29/05/2015

1.286568

1.280167

28/05/2015

1.297643

1.291187

27/05/2015

1.287412

1.281007

26/05/2015

1.273597

1.267261

25/05/2015

1.274343

1.268003

22/05/2015

1.275195

1.268850

21/05/2015

1.269459

1.263143

20/05/2015

1.265213

1.258918

19/05/2015

1.258642

1.252381

18/05/2015

1.243899

1.237710

15/05/2015

1.236667

1.230515

14/05/2015

1.232689

1.226557

13/05/2015

1.223127

1.217041

12/05/2015

1.236734

1.230581

11/05/2015

1.249935

1.243716

08/05/2015

1.252547

1.246315

07/05/2015

1.232789

1.226655

06/05/2015

1.218079

1.212018

05/05/2015

1.232794

1.226660

04/05/2015

1.256257

1.250007
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