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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

Download CSV
As of Date Entry Price Exit Price

18/08/2014

0.991100

0.986169

15/08/2014

0.985992

0.981087

14/08/2014

0.986256

0.981350

13/08/2014

0.984091

0.979195

12/08/2014

0.981677

0.976793

11/08/2014

0.983855

0.978961

08/08/2014

0.974586

0.969737

07/08/2014

0.971995

0.967159

06/08/2014

0.971059

0.966228

05/08/2014

0.975102

0.970251

01/08/2014

0.981474

0.976591

31/07/2014

0.988339

0.983421

30/07/2014

1.001655

0.996671

29/07/2014

0.997947

0.992982

28/07/2014

0.998617

0.993649

25/07/2014

0.998310

0.993344

24/07/2014

1.002777

0.997788

23/07/2014

1.000859

0.995880

22/07/2014

1.004999

0.999999

21/07/2014

0.998582

0.993614

18/07/2014

1.000750

0.995771
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