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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

11/12/2017

2.075608

2.064460

08/12/2017

2.074085

2.062945

07/12/2017

2.058109

2.047055

06/12/2017

2.040817

2.029856

05/12/2017

2.039653

2.028698

04/12/2017

2.050544

2.039530

01/12/2017

2.043576

2.032600

30/11/2017

2.048831

2.037827

29/11/2017

2.050781

2.039767

28/11/2017

2.037986

2.027040

27/11/2017

2.021238

2.010382

24/11/2017

2.025805

2.014924

23/11/2017

2.022441

2.011578

22/11/2017

2.031673

2.020761

21/11/2017

2.026607

2.015722

20/11/2017

2.024863

2.013987

17/11/2017

2.025435

2.014556

16/11/2017

2.013652

2.002837

15/11/2017

1.998224

1.987491

14/11/2017

1.990120

1.979431

13/11/2017

1.986002

1.975335

10/11/2017

1.984358

1.973700

09/11/2017

1.987938

1.977261

08/11/2017

1.993474

1.982767

07/11/2017

1.999032

1.988295

06/11/2017

1.992785

1.982082

03/11/2017

1.998780

1.988045

02/11/2017

1.982714

1.972065

01/11/2017

1.996858

1.986133

31/10/2017

1.998650

1.987916
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