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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

Download CSV
As of Date Entry Price Exit Price

29/10/2018

1.461283

1.453435

26/10/2018

1.468521

1.460633

25/10/2018

1.491103

1.483095

24/10/2018

1.482201

1.474240

23/10/2018

1.513589

1.505459

22/10/2018

1.521689

1.513516

19/10/2018

1.518005

1.509852

18/10/2018

1.522141

1.513965

17/10/2018

1.541486

1.533207

16/10/2018

1.546812

1.538504

15/10/2018

1.527076

1.518875

12/10/2018

1.539250

1.530983

11/10/2018

1.521503

1.513331

10/10/2018

1.540812

1.532536

09/10/2018

1.564992

1.556587

08/10/2018

1.573225

1.564775

05/10/2018

1.583437

1.574933

04/10/2018

1.591801

1.583251

03/10/2018

1.588710

1.580178

02/10/2018

1.576085

1.567620

30/09/2018

1.576521

1.568054

28/09/2018

1.576521

1.568054

27/09/2018

1.584564

1.576054

26/09/2018

1.583783

1.575276

25/09/2018

1.581012

1.572520

24/09/2018

1.582913

1.574411

21/09/2018

1.593579

1.585019

20/09/2018

1.595009

1.586442

19/09/2018

1.579137

1.570655

18/09/2018

1.579095

1.570614
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