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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

Download CSV
As of Date Entry Price Exit Price

25/01/2021

1.802008

1.796618

22/01/2021

1.806371

1.800968

21/01/2021

1.808962

1.803552

20/01/2021

1.825144

1.819685

19/01/2021

1.833964

1.828479

18/01/2021

1.832195

1.826715

15/01/2021

1.829306

1.823834

14/01/2021

1.832493

1.827012

13/01/2021

1.834472

1.828985

12/01/2021

1.846650

1.841126

11/01/2021

1.846609

1.841085

08/01/2021

1.831926

1.826446

07/01/2021

1.832834

1.827352

06/01/2021

1.814260

1.808834

05/01/2021

1.775368

1.770058

04/01/2021

1.782082

1.776752

31/12/2020

1.786914

1.781569

30/12/2020

1.790471

1.785116

29/12/2020

1.801891

1.796501

24/12/2020

1.796735

1.791361

23/12/2020

1.798369

1.792990

22/12/2020

1.791736

1.786377

21/12/2020

1.783513

1.778178

18/12/2020

1.794416

1.789049

17/12/2020

1.798211

1.792833

16/12/2020

1.798336

1.792957

15/12/2020

1.801875

1.796486

14/12/2020

1.779824

1.774501

11/12/2020

1.783788

1.778453

10/12/2020

1.798389

1.793010
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