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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

14/03/2017

1.810505

1.801498

13/03/2017

1.811743

1.802730

10/03/2017

1.818432

1.809385

09/03/2017

1.816208

1.807172

08/03/2017

1.804009

1.795034

07/03/2017

1.790693

1.781784

06/03/2017

1.798362

1.789415

03/03/2017

1.808364

1.799367

02/03/2017

1.804343

1.795366

01/03/2017

1.801076

1.792115

28/02/2017

1.773234

1.764412

27/02/2017

1.783299

1.774427

24/02/2017

1.787950

1.779055

23/02/2017

1.777064

1.768223

22/02/2017

1.782611

1.773742

21/02/2017

1.787903

1.779008

20/02/2017

1.782763

1.773894

17/02/2017

1.783872

1.774997

16/02/2017

1.778483

1.769635

15/02/2017

1.777240

1.768398

14/02/2017

1.778649

1.769800

13/02/2017

1.771493

1.762680

10/02/2017

1.756998

1.748257

09/02/2017

1.765118

1.756337

08/02/2017

1.753190

1.744467

07/02/2017

1.751210

1.742497

06/02/2017

1.752136

1.743419

03/02/2017

1.745561

1.736877

02/02/2017

1.738406

1.729758

01/02/2017

1.765099

1.756317
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