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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

19/02/2016

1.604060

1.596080

18/02/2016

1.599696

1.591737

17/02/2016

1.594135

1.586204

16/02/2016

1.582772

1.574897

15/02/2016

1.546556

1.538862

12/02/2016

1.546731

1.539036

11/02/2016

1.525826

1.518235

10/02/2016

1.552554

1.544830

09/02/2016

1.558639

1.550884

08/02/2016

1.580865

1.573000

05/02/2016

1.606246

1.598255

04/02/2016

1.594737

1.586803

03/02/2016

1.602425

1.594453

02/02/2016

1.616032

1.607992

01/02/2016

1.640358

1.632197

31/01/2016

1.644836

1.636653

29/01/2016

1.644836

1.636653

28/01/2016

1.603179

1.595203

27/01/2016

1.619389

1.611333

25/01/2016

1.613455

1.605428

22/01/2016

1.618579

1.610526

21/01/2016

1.602043

1.594073

20/01/2016

1.620598

1.612535

19/01/2016

1.634159

1.626029

18/01/2016

1.633566

1.625439

15/01/2016

1.641983

1.633814

14/01/2016

1.655611

1.647374

13/01/2016

1.641693

1.633525

12/01/2016

1.664244

1.655965

11/01/2016

1.652295

1.644075
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