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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

Download CSV
As of Date Entry Price Exit Price

10/09/2015

1.255569

1.249323

09/09/2015

1.261349

1.255074

08/09/2015

1.266702

1.260400

07/09/2015

1.255981

1.249733

04/09/2015

1.253232

1.246997

03/09/2015

1.258572

1.252311

02/09/2015

1.258650

1.252388

01/09/2015

1.242163

1.235983

31/08/2015

1.267749

1.261442

28/08/2015

1.264641

1.258349

27/08/2015

1.260143

1.253873

26/08/2015

1.238179

1.232018

25/08/2015

1.207183

1.201177

24/08/2015

1.211061

1.205036

21/08/2015

1.228918

1.222804

20/08/2015

1.258347

1.252087

19/08/2015

1.280306

1.273937

18/08/2015

1.289715

1.283299

17/08/2015

1.285354

1.278959

14/08/2015

1.284692

1.278301

13/08/2015

1.285508

1.279113

12/08/2015

1.281814

1.275437

11/08/2015

1.300376

1.293906

10/08/2015

1.294924

1.288482

07/08/2015

1.280026

1.273657

06/08/2015

1.290559

1.284138

05/08/2015

1.299068

1.292605

04/08/2015

1.280535

1.274165

31/07/2015

1.298290

1.291831

30/07/2015

1.309946

1.303429
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