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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

10/12/2018

1.978750

1.968122

07/12/2018

1.991905

1.981206

06/12/2018

2.011971

2.001165

05/12/2018

2.031514

2.020603

04/12/2018

2.012221

2.001413

03/12/2018

2.060353

2.049287

30/11/2018

2.048133

2.037133

29/11/2018

2.035870

2.024935

28/11/2018

2.054371

2.043337

27/11/2018

2.036430

2.025492

26/11/2018

2.033250

2.022330

23/11/2018

2.004985

1.994216

22/11/2018

2.006881

1.996102

21/11/2018

2.004724

1.993957

20/11/2018

1.986631

1.975961

19/11/2018

2.014743

2.003922

16/11/2018

2.018795

2.007952

15/11/2018

2.035266

2.024335

14/11/2018

2.031904

2.020990

13/11/2018

2.036973

2.026032

12/11/2018

2.030614

2.019708

09/11/2018

2.051955

2.040934

08/11/2018

2.064107

2.053021

07/11/2018

2.067512

2.056408

06/11/2018

2.055751

2.044710

05/11/2018

2.054436

2.043401

02/11/2018

2.067586

2.056481

01/11/2018

2.063659

2.052575

31/10/2018

2.058780

2.047722

30/10/2018

2.023708

2.012838
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