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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

05/04/2016

1.606610

1.598617

04/04/2016

1.612586

1.604564

01/04/2016

1.608812

1.600808

31/03/2016

1.605241

1.597255

30/03/2016

1.606039

1.598049

29/03/2016

1.616965

1.608920

24/03/2016

1.624152

1.616071

23/03/2016

1.629830

1.621722

22/03/2016

1.623077

1.615002

21/03/2016

1.629834

1.621726

18/03/2016

1.630858

1.622744

17/03/2016

1.617468

1.609421

16/03/2016

1.635393

1.627257

15/03/2016

1.623621

1.615543

14/03/2016

1.624927

1.616843

11/03/2016

1.616427

1.608385

10/03/2016

1.609412

1.601405

09/03/2016

1.599014

1.591059

08/03/2016

1.609611

1.601603

07/03/2016

1.618276

1.610225

04/03/2016

1.627805

1.619706

03/03/2016

1.624175

1.616095

02/03/2016

1.633793

1.625665

01/03/2016

1.643707

1.635529

29/02/2016

1.616225

1.608184

26/02/2016

1.617933

1.609883

25/02/2016

1.600547

1.592584

24/02/2016

1.589016

1.581110

23/02/2016

1.587120

1.579224

22/02/2016

1.600268

1.592307
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