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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

16/11/2015

1.768404

1.759606

13/11/2015

1.749520

1.740816

12/11/2015

1.773069

1.764248

11/11/2015

1.805689

1.796706

10/11/2015

1.812292

1.803276

09/11/2015

1.806845

1.797855

06/11/2015

1.821202

1.812142

05/11/2015

1.791179

1.782268

04/11/2015

1.795234

1.786303

03/11/2015

1.801537

1.792574

02/11/2015

1.804103

1.795127

31/10/2015

1.792372

1.783455

30/10/2015

1.792372

1.783455

29/10/2015

1.806592

1.797604

28/10/2015

1.806785

1.797796

27/10/2015

1.761158

1.752396

26/10/2015

1.763688

1.754913

23/10/2015

1.770186

1.761379

22/10/2015

1.758000

1.749254

21/10/2015

1.740212

1.731554

20/10/2015

1.738075

1.729427

19/10/2015

1.742993

1.734321

16/10/2015

1.742208

1.733541

15/10/2015

1.720301

1.711742

14/10/2015

1.701932

1.693465

13/10/2015

1.705558

1.697072

12/10/2015

1.704715

1.696234

09/10/2015

1.707662

1.699166

08/10/2015

1.734257

1.725629

07/10/2015

1.722159

1.713591
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