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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

Download CSV
As of Date Entry Price Exit Price

01/02/2022

2.189752

2.184291

31/01/2022

2.187998

2.181454

28/01/2022

2.178266

2.171751

27/01/2022

2.153071

2.146631

25/01/2022

2.152122

2.145685

24/01/2022

2.171999

2.165502

21/01/2022

2.155412

2.148965

20/01/2022

2.162529

2.156061

19/01/2022

2.182494

2.175966

18/01/2022

2.209166

2.202558

17/01/2022

2.228922

2.222255

14/01/2022

2.225387

2.218731

13/01/2022

2.208031

2.201427

12/01/2022

2.214188

2.207565

11/01/2022

2.231876

2.225200

10/01/2022

2.225153

2.218498

07/01/2022

2.220842

2.214199

06/01/2022

2.211032

2.204419

05/01/2022

2.184309

2.177776

04/01/2022

2.203641

2.197050

31/12/2021

2.182678

2.176150

30/12/2021

2.180901

2.174378

29/12/2021

2.181671

2.175146

24/12/2021

2.156487

2.150037

23/12/2021

2.154526

2.148082

22/12/2021

2.155630

2.149182

21/12/2021

2.159214

2.152756

20/12/2021

2.135033

2.128647

17/12/2021

2.154791

2.148346

16/12/2021

2.156831

2.150380
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