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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

Download CSV
As of Date Entry Price Exit Price

05/08/2020

1.595502

1.586932

04/08/2020

1.596688

1.588113

31/07/2020

1.572104

1.563660

30/07/2020

1.582327

1.573829

29/07/2020

1.598066

1.589483

28/07/2020

1.582988

1.574486

27/07/2020

1.579091

1.570610

24/07/2020

1.586010

1.577491

23/07/2020

1.596496

1.587921

22/07/2020

1.588484

1.579952

21/07/2020

1.598712

1.590125

20/07/2020

1.603802

1.595188

17/07/2020

1.602304

1.593698

16/07/2020

1.594258

1.585695

15/07/2020

1.593613

1.585054

14/07/2020

1.586711

1.578188

13/07/2020

1.581639

1.573144

10/07/2020

1.585919

1.577401

09/07/2020

1.579988

1.571501

08/07/2020

1.582809

1.574308

07/07/2020

1.581473

1.572979

06/07/2020

1.592287

1.583735

03/07/2020

1.569937

1.561505

02/07/2020

1.577483

1.569010

01/07/2020

1.559318

1.550943

30/06/2020

1.563572

1.555174

29/06/2020

1.569598

1.561167

26/06/2020

1.568614

1.560189

25/06/2020

1.585857

1.577340

24/06/2020

1.579206

1.570724
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