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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

24/08/2016

1.656092

1.647852

23/08/2016

1.650864

1.642650

22/08/2016

1.644530

1.636349

19/08/2016

1.650377

1.642166

18/08/2016

1.640566

1.632404

17/08/2016

1.649347

1.641141

16/08/2016

1.639798

1.631639

15/08/2016

1.642321

1.634150

12/08/2016

1.635857

1.627718

11/08/2016

1.628961

1.620857

10/08/2016

1.618675

1.610622

09/08/2016

1.631105

1.622990

08/08/2016

1.630424

1.622312

05/08/2016

1.639191

1.631036

04/08/2016

1.620028

1.611969

03/08/2016

1.626676

1.618583

02/08/2016

1.612324

1.604302

31/07/2016

1.633448

1.625321

29/07/2016

1.633448

1.625321

28/07/2016

1.640955

1.632791

27/07/2016

1.655761

1.647523

26/07/2016

1.638533

1.630381

25/07/2016

1.653763

1.645536

22/07/2016

1.651723

1.643506

21/07/2016

1.639139

1.630984

20/07/2016

1.641885

1.633716

19/07/2016

1.633788

1.625660

18/07/2016

1.620698

1.612635

15/07/2016

1.616321

1.608279

14/07/2016

1.607886

1.599887
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