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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

Download CSV
As of Date Entry Price Exit Price

11/07/2016

1.159732

1.153962

08/07/2016

1.147253

1.141545

07/07/2016

1.143741

1.138051

06/07/2016

1.140965

1.135289

05/07/2016

1.150505

1.144782

04/07/2016

1.157374

1.151616

01/07/2016

1.168266

1.162454

30/06/2016

1.171758

1.165929

29/06/2016

1.166504

1.160700

28/06/2016

1.153666

1.147926

27/06/2016

1.135450

1.129801

24/06/2016

1.143535

1.137846

23/06/2016

1.200409

1.194437

22/06/2016

1.194857

1.188913

21/06/2016

1.201409

1.195432

20/06/2016

1.198583

1.192620

17/06/2016

1.190288

1.184366

16/06/2016

1.192566

1.186632

15/06/2016

1.180081

1.174209

14/06/2016

1.185497

1.179599

10/06/2016

1.205171

1.199176

09/06/2016

1.218115

1.212055

08/06/2016

1.222092

1.216012

07/06/2016

1.222319

1.216238

06/06/2016

1.228245

1.222134

03/06/2016

1.231732

1.225604

02/06/2016

1.250580

1.244358

01/06/2016

1.249694

1.243476

31/05/2016

1.253066

1.246831

30/05/2016

1.265075

1.258781
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