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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

29/06/2016

1.611492

1.603474

28/06/2016

1.593756

1.585827

27/06/2016

1.568592

1.560788

24/06/2016

1.579762

1.571902

23/06/2016

1.658331

1.650081

22/06/2016

1.650662

1.642450

21/06/2016

1.659704

1.651447

20/06/2016

1.655800

1.647562

17/06/2016

1.644342

1.636161

16/06/2016

1.647490

1.639293

15/06/2016

1.630289

1.622178

14/06/2016

1.637782

1.629634

10/06/2016

1.664964

1.656680

09/06/2016

1.682845

1.674473

08/06/2016

1.688352

1.679952

07/06/2016

1.688674

1.680272

06/06/2016

1.696860

1.688418

03/06/2016

1.701694

1.693228

02/06/2016

1.727737

1.719141

01/06/2016

1.726528

1.717938

31/05/2016

1.731196

1.722583

30/05/2016

1.747787

1.739092

27/05/2016

1.745434

1.736750

26/05/2016

1.731500

1.722885

25/05/2016

1.738014

1.729367

24/05/2016

1.717491

1.708947

23/05/2016

1.691006

1.682593

20/05/2016

1.700636

1.692176

19/05/2016

1.688146

1.679747

18/05/2016

1.684015

1.675637
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