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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

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

15/07/2020

2.202609

2.190779

14/07/2020

2.193071

2.181293

13/07/2020

2.186063

2.174321

10/07/2020

2.192000

2.180227

09/07/2020

2.183796

2.172067

08/07/2020

2.187699

2.175949

07/07/2020

2.185851

2.174111

06/07/2020

2.200807

2.188986

03/07/2020

2.169897

2.158242

02/07/2020

2.180332

2.168621

01/07/2020

2.155211

2.143635
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