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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

27/08/2020

2.228786

2.216815

26/08/2020

2.239682

2.227653

25/08/2020

2.247469

2.235398

24/08/2020

2.237720

2.225701

21/08/2020

2.215618

2.203718

20/08/2020

2.217351

2.205442

19/08/2020

2.220060

2.208136

18/08/2020

2.230977

2.218995

17/08/2020

2.241039

2.229002

14/08/2020

2.243024

2.230977

13/08/2020

2.252110

2.240014

12/08/2020

2.250767

2.238678

11/08/2020

2.240565

2.228530

10/08/2020

2.228264

2.216296

07/08/2020

2.215679

2.203779

06/08/2020

2.210377

2.198505

05/08/2020

2.205233

2.193389

04/08/2020

2.206860

2.195007

31/07/2020

2.172880

2.161209

30/07/2020

2.187011

2.175264

29/07/2020

2.208763

2.196900

28/07/2020

2.187925

2.176174

27/07/2020

2.182570

2.170847

24/07/2020

2.192132

2.180358

23/07/2020

2.206626

2.194774

22/07/2020

2.195552

2.183760

21/07/2020

2.209689

2.197820

20/07/2020

2.216693

2.204787

17/07/2020

2.214623

2.202728

16/07/2020

2.203501

2.191666
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