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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

25/08/2014

1.385856

1.378961

22/08/2014

1.378977

1.372117

21/08/2014

1.381350

1.374477

20/08/2014

1.377429

1.370576

19/08/2014

1.375955

1.369109

18/08/2014

1.368989

1.362178

15/08/2014

1.361934

1.355158

14/08/2014

1.362299

1.355521

13/08/2014

1.359308

1.352545

12/08/2014

1.355973

1.349227

11/08/2014

1.358981

1.352220

08/08/2014

1.346225

1.339528

07/08/2014

1.342633

1.335954

06/08/2014

1.341341

1.334667

05/08/2014

1.346930

1.340229

01/08/2014

1.355740

1.348995

31/07/2014

1.365210

1.358418

30/07/2014

1.383602

1.376719

29/07/2014

1.378483

1.371625

28/07/2014

1.379412

1.372550

25/07/2014

1.378991

1.372130

24/07/2014

1.385150

1.378258

23/07/2014

1.382506

1.375628

22/07/2014

1.388193

1.381286

21/07/2014

1.379333

1.372470

18/07/2014

1.382333

1.375456
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