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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/08/2021

2.965000

2.956131

03/08/2021

2.990561

2.981616

31/07/2021

2.980371

2.971457

30/07/2021

2.980371

2.971457

29/07/2021

2.973223

2.964330

28/07/2021

2.975501

2.966602

27/07/2021

2.959049

2.950199

26/07/2021

2.966199

2.957327

23/07/2021

2.972741

2.963850

22/07/2021

2.950747

2.941921

21/07/2021

2.966371

2.957498

20/07/2021

2.944864

2.936056

19/07/2021

2.903245

2.894562

16/07/2021

2.946163

2.937351

15/07/2021

2.945887

2.937076

14/07/2021

2.929265

2.920503

13/07/2021

2.936580

2.927797

12/07/2021

2.950547

2.941722

09/07/2021

2.945954

2.937143

08/07/2021

2.932010

2.923240

07/07/2021

2.941192

2.932395

06/07/2021

2.928478

2.919719

05/07/2021

2.944320

2.935513

02/07/2021

2.958685

2.949836

01/07/2021

2.957384

2.948538

30/06/2021

2.936963

2.928179

29/06/2021

2.930984

2.922218

28/06/2021

2.917242

2.908517

25/06/2021

2.929175

2.920413

24/06/2021

2.923522

2.914778
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