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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

05/04/2022

2.846303

2.839205

04/04/2022

2.892130

2.884918

01/04/2022

2.907026

2.899777

31/03/2022

2.902510

2.895272

30/03/2022

2.924150

2.916858

29/03/2022

2.935433

2.928113

28/03/2022

2.895359

2.888139

25/03/2022

2.890648

2.883439

24/03/2022

2.870350

2.863192

23/03/2022

2.852692

2.845578

22/03/2022

2.893339

2.886124

21/03/2022

2.882265

2.875077

18/03/2022

2.891553

2.884342

17/03/2022

2.876341

2.869168

16/03/2022

2.870916

2.863757

15/03/2022

2.832146

2.825083

14/03/2022

2.802239

2.795251

11/03/2022

2.781496

2.774560

10/03/2022

2.779085

2.772155

09/03/2022

2.790551

2.783592

08/03/2022

2.740084

2.733251

07/03/2022

2.731864

2.725051

04/03/2022

2.807604

2.800602

03/03/2022

2.874662

2.867493

02/03/2022

2.916892

2.909618

01/03/2022

2.886317

2.879119

28/02/2022

2.933675

2.926359

25/02/2022

2.949305

2.941950

24/02/2022

2.910478

2.903220

23/02/2022

2.893213

2.885998
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