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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

19/04/2016

1.617622

1.609574

18/04/2016

1.620110

1.612050

15/04/2016

1.622916

1.614841

14/04/2016

1.627000

1.618906

13/04/2016

1.634235

1.626104

12/04/2016

1.606899

1.598904

11/04/2016

1.598320

1.590368

08/04/2016

1.602911

1.594936

07/04/2016

1.604007

1.596026

06/04/2016

1.612492

1.604470

05/04/2016

1.606610

1.598617

04/04/2016

1.612586

1.604564

01/04/2016

1.608812

1.600808

31/03/2016

1.605241

1.597255

30/03/2016

1.606039

1.598049

29/03/2016

1.616965

1.608920

24/03/2016

1.624152

1.616071

23/03/2016

1.629830

1.621722

22/03/2016

1.623077

1.615002

21/03/2016

1.629834

1.621726

18/03/2016

1.630858

1.622744

17/03/2016

1.617468

1.609421

16/03/2016

1.635393

1.627257

15/03/2016

1.623621

1.615543

14/03/2016

1.624927

1.616843

11/03/2016

1.616427

1.608385

10/03/2016

1.609412

1.601405

09/03/2016

1.599014

1.591059

08/03/2016

1.609611

1.601603

07/03/2016

1.618276

1.610225
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