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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

Download CSV
As of Date Entry Price Exit Price

27/03/2020

1.502571

1.494501

26/03/2020

1.550680

1.542351

25/03/2020

1.518811

1.510653

24/03/2020

1.478013

1.470075

23/03/2020

1.415114

1.407513

20/03/2020

1.426954

1.419290

19/03/2020

1.417192

1.409580

18/03/2020

1.422023

1.414386

17/03/2020

1.481407

1.473450

16/03/2020

1.424635

1.416984

13/03/2020

1.548051

1.539736

12/03/2020

1.456042

1.448221

11/03/2020

1.546720

1.538413

10/03/2020

1.612022

1.603364

09/03/2020

1.542210

1.533927

06/03/2020

1.649535

1.640676

05/03/2020

1.694171

1.685071

04/03/2020

1.725966

1.716696

03/03/2020

1.691640

1.682555

02/03/2020

1.734570

1.725254

29/02/2020

1.715057

1.705845

28/02/2020

1.715057

1.705845

27/02/2020

1.707546

1.698375

26/02/2020

1.752403

1.742991

25/02/2020

1.742931

1.733570

24/02/2020

1.775168

1.765633

21/02/2020

1.820608

1.810829

20/02/2020

1.838667

1.828792

19/02/2020

1.834295

1.824443

18/02/2020

1.819340

1.809568
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