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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

Download CSV
As of Date Entry Price Exit Price

12/04/2016

1.163153

1.157367

11/04/2016

1.156941

1.151186

08/04/2016

1.160265

1.154493

07/04/2016

1.161058

1.155282

06/04/2016

1.167201

1.161394

05/04/2016

1.162952

1.157167

04/04/2016

1.167282

1.161474

01/04/2016

1.164543

1.158750

31/03/2016

1.161952

1.156171

30/03/2016

1.162528

1.156745

29/03/2016

1.170437

1.164614

24/03/2016

1.175640

1.169791

23/03/2016

1.179750

1.173881

22/03/2016

1.174861

1.169016

21/03/2016

1.179752

1.173883

18/03/2016

1.180493

1.174620

17/03/2016

1.170801

1.164976

16/03/2016

1.183786

1.177896

15/03/2016

1.175264

1.169417

14/03/2016

1.176210

1.170358

11/03/2016

1.170062

1.164241

10/03/2016

1.164984

1.159188

09/03/2016

1.157458

1.151699

08/03/2016

1.165128

1.159331

07/03/2016

1.171398

1.165570

04/03/2016

1.178295

1.172433

03/03/2016

1.175668

1.169819

02/03/2016

1.182635

1.176751

01/03/2016

1.189811

1.183892

29/02/2016

1.169920

1.164099
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