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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/03/2016

1.627805

1.619706

03/03/2016

1.624175

1.616095

02/03/2016

1.633793

1.625665

01/03/2016

1.643707

1.635529

29/02/2016

1.616225

1.608184

26/02/2016

1.617933

1.609883

25/02/2016

1.600547

1.592584

24/02/2016

1.589016

1.581110

23/02/2016

1.587120

1.579224

22/02/2016

1.600268

1.592307

19/02/2016

1.604060

1.596080

18/02/2016

1.599696

1.591737

17/02/2016

1.594135

1.586204

16/02/2016

1.582772

1.574897

15/02/2016

1.546556

1.538862

12/02/2016

1.546731

1.539036

11/02/2016

1.525826

1.518235

10/02/2016

1.552554

1.544830

09/02/2016

1.558639

1.550884

08/02/2016

1.580865

1.573000

05/02/2016

1.606246

1.598255

04/02/2016

1.594737

1.586803

03/02/2016

1.602425

1.594453

02/02/2016

1.616032

1.607992

01/02/2016

1.640358

1.632197

31/01/2016

1.644836

1.636653

29/01/2016

1.644836

1.636653

28/01/2016

1.603179

1.595203

27/01/2016

1.619389

1.611333

25/01/2016

1.613455

1.605428
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