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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/04/2020

2.077505

2.066347

02/04/2020

2.092269

2.081032

01/04/2020

2.051661

2.040641

31/03/2020

2.117026

2.105656

30/03/2020

2.081146

2.069968

27/03/2020

2.076829

2.065674

26/03/2020

2.142657

2.131148

25/03/2020

2.098621

2.087350

24/03/2020

2.042250

2.031281

23/03/2020

1.955329

1.944827

20/03/2020

1.971699

1.961109

19/03/2020

1.958210

1.947693

18/03/2020

1.964867

1.954314

17/03/2020

2.046916

2.035922

16/03/2020

1.968468

1.957896

13/03/2020

2.139061

2.127572

12/03/2020

2.011993

2.001187

11/03/2020

2.137295

2.125816

10/03/2020

2.227531

2.215567

09/03/2020

2.131063

2.119617

06/03/2020

2.279368

2.267125

05/03/2020

2.341069

2.328495

04/03/2020

2.384995

2.372185

03/03/2020

2.337551

2.324996

02/03/2020

2.396946

2.384072

29/02/2020

2.370024

2.357295

28/02/2020

2.370024

2.357295

27/02/2020

2.359655

2.346982

26/02/2020

2.421682

2.408675

25/02/2020

2.408689

2.395752
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