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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

12/08/2022

2.912476

2.905213

11/08/2022

2.874893

2.867724

10/08/2022

2.865993

2.858846

09/08/2022

2.873995

2.866828

08/08/2022

2.879742

2.872561

05/08/2022

2.896235

2.889012

04/08/2022

2.878161

2.870984

03/08/2022

2.893701

2.886485

02/08/2022

2.864387

2.857244

31/07/2022

2.875472

2.868301

29/07/2022

2.875472

2.868301

28/07/2022

2.865523

2.858377

27/07/2022

2.869042

2.861887

26/07/2022

2.838036

2.830959

25/07/2022

2.854100

2.846983

22/07/2022

2.847734

2.840632

21/07/2022

2.862607

2.855468

20/07/2022

2.857061

2.849936

19/07/2022

2.866083

2.858936

18/07/2022

2.834758

2.827689

15/07/2022

2.847882

2.840780

14/07/2022

2.843331

2.836240

13/07/2022

2.847673

2.840572

12/07/2022

2.865907

2.858760

11/07/2022

2.884098

2.876906

08/07/2022

2.860443

2.853310

07/07/2022

2.873346

2.866181

06/07/2022

2.873814

2.866647

05/07/2022

2.880238

2.873055

04/07/2022

2.890094

2.882887
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