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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

30/12/2014

1.553117

1.545390

29/12/2014

1.572388

1.564565

24/12/2014

1.577812

1.569962

23/12/2014

1.577751

1.569901

22/12/2014

1.570966

1.563150

19/12/2014

1.565557

1.557768

18/12/2014

1.556634

1.548889

17/12/2014

1.524035

1.516453

16/12/2014

1.502457

1.494982

15/12/2014

1.504378

1.496894

12/12/2014

1.517266

1.509717

11/12/2014

1.537722

1.530072

10/12/2014

1.528522

1.520917

09/12/2014

1.540094

1.532431

08/12/2014

1.551244

1.543526

05/12/2014

1.555814

1.548073

04/12/2014

1.539783

1.532122

03/12/2014

1.533694

1.526064

02/12/2014

1.522211

1.514638

01/12/2014

1.511064

1.503546

30/11/2014

1.510244

1.502730

28/11/2014

1.510244

1.502730

27/11/2014

1.510996

1.503479

26/11/2014

1.516940

1.509393

25/11/2014

1.512098

1.504575

24/11/2014

1.498815

1.491358

21/11/2014

1.483031

1.475652
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