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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

17/05/2016

1.664342

1.656062

16/05/2016

1.670834

1.662521

13/05/2016

1.668274

1.659974

12/05/2016

1.665396

1.657111

11/05/2016

1.663396

1.655121

10/05/2016

1.675005

1.666672

09/05/2016

1.668946

1.660643

06/05/2016

1.667055

1.658761

05/05/2016

1.641066

1.632901

04/05/2016

1.636773

1.628630

03/05/2016

1.639553

1.631396

02/05/2016

1.637206

1.629061

30/04/2016

1.631938

1.623819

29/04/2016

1.631938

1.623819

28/04/2016

1.647551

1.639354

27/04/2016

1.674351

1.666021

26/04/2016

1.640495

1.632333

22/04/2016

1.647622

1.639424

21/04/2016

1.636538

1.628396

20/04/2016

1.627176

1.619080

19/04/2016

1.617622

1.609574

18/04/2016

1.620110

1.612050

15/04/2016

1.622916

1.614841

14/04/2016

1.627000

1.618906

13/04/2016

1.634235

1.626104

12/04/2016

1.606899

1.598904

11/04/2016

1.598320

1.590368

08/04/2016

1.602911

1.594936

07/04/2016

1.604007

1.596026

06/04/2016

1.612492

1.604470
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