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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

11/12/2019

2.370869

2.358135

10/12/2019

2.377698

2.364927

09/12/2019

2.367565

2.354849

06/12/2019

2.371210

2.358474

05/12/2019

2.359696

2.347022

04/12/2019

2.342351

2.329770

03/12/2019

2.330066

2.317551

02/12/2019

2.351035

2.338408

30/11/2019

2.383655

2.370852

29/11/2019

2.383655

2.370852

28/11/2019

2.389990

2.377153

27/11/2019

2.386381

2.373564

26/11/2019

2.374089

2.361338

25/11/2019

2.379831

2.367049

22/11/2019

2.361540

2.348856

21/11/2019

2.346779

2.334174

20/11/2019

2.343129

2.330544

19/11/2019

2.352572

2.339937

18/11/2019

2.368556

2.355835

15/11/2019

2.362419

2.349731

14/11/2019

2.355598

2.342947

13/11/2019

2.335991

2.323444

12/11/2019

2.344566

2.331974

11/11/2019

2.345752

2.333153

08/11/2019

2.349566

2.336947

07/11/2019

2.333709

2.321175

06/11/2019

2.326190

2.313696

05/11/2019

2.324490

2.312005

04/11/2019

2.320751

2.308286

01/11/2019

2.297985

2.285642
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