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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

06/10/2016

1.676307

1.667967

05/10/2016

1.672329

1.664009

04/10/2016

1.651642

1.643425

30/09/2016

1.649841

1.641633

29/09/2016

1.643988

1.635809

28/09/2016

1.650750

1.642537

27/09/2016

1.644115

1.635935

26/09/2016

1.644485

1.636303

23/09/2016

1.660512

1.652251

22/09/2016

1.664835

1.656552

21/09/2016

1.666851

1.658558

20/09/2016

1.656649

1.648407

19/09/2016

1.660510

1.652249

16/09/2016

1.673499

1.665173

15/09/2016

1.681761

1.673394

14/09/2016

1.675511

1.667175

13/09/2016

1.671618

1.663301

12/09/2016

1.680437

1.672076

09/09/2016

1.662415

1.654145

08/09/2016

1.666685

1.658393

07/09/2016

1.670088

1.661779

06/09/2016

1.666942

1.658649

05/09/2016

1.683848

1.675471

02/09/2016

1.689229

1.680825

01/09/2016

1.682193

1.673824

31/08/2016

1.682301

1.673931

30/08/2016

1.683203

1.674829

29/08/2016

1.667906

1.659608

26/08/2016

1.647378

1.639182

25/08/2016

1.651560

1.643343
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