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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

21/01/2016

1.602043

1.594073

20/01/2016

1.620598

1.612535

19/01/2016

1.634159

1.626029

18/01/2016

1.633566

1.625439

15/01/2016

1.641983

1.633814

14/01/2016

1.655611

1.647374

13/01/2016

1.641693

1.633525

12/01/2016

1.664244

1.655965

11/01/2016

1.652295

1.644075

08/01/2016

1.662460

1.654189

07/01/2016

1.663095

1.654821

06/01/2016

1.691379

1.682965

05/01/2016

1.696282

1.687843

04/01/2016

1.689544

1.681138

31/12/2015

1.700782

1.692321

30/12/2015

1.707525

1.699030

29/12/2015

1.714964

1.706432

24/12/2015

1.719352

1.710798

23/12/2015

1.723549

1.714974

22/12/2015

1.707851

1.699354

21/12/2015

1.701255

1.692791

18/12/2015

1.697430

1.688985

17/12/2015

1.732610

1.723990

16/12/2015

1.731363

1.722749

15/12/2015

1.712223

1.703704

14/12/2015

1.678985

1.670632

11/12/2015

1.693001

1.684578

10/12/2015

1.697156

1.688713

09/12/2015

1.717653

1.709108

08/12/2015

1.730335

1.721727
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