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 Investment Funds

Download CSV
As of Date Entry Price Exit Price

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

12/07/2023

2.378537

2.372605

11/07/2023

2.404765

2.398768

01/07/2023

2.402537

2.396546

30/06/2023

2.418078

2.412048

29/06/2023

2.405432

2.399433

28/06/2023

2.402829

2.396837

27/06/2023

2.374901

2.368979

26/06/2023

2.359498

2.353614

23/06/2023

2.354795

2.348923

22/06/2023

2.347201

2.341348

21/06/2023

2.355682

2.349807

20/06/2023

2.360178

2.354292

19/06/2023

2.349415

2.343556

16/06/2023

2.346991

2.341138

15/06/2023

2.343811

2.337966

14/06/2023

2.334703

2.328881

13/06/2023

2.344276

2.338430

09/06/2023

2.325392

2.319593

08/06/2023

2.336764

2.330937

07/06/2023

2.346470

2.340618

06/06/2023

2.332054

2.326238

05/06/2023

2.336310

2.330484

02/06/2023

2.346479

2.340627

01/06/2023

2.317469

2.311690

31/05/2023

2.323488

2.317694

30/05/2023

2.335026

2.329203
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