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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

05/06/2015

1.778025

1.769179

04/06/2015

1.777555

1.768712

03/06/2015

1.760429

1.751670

02/06/2015

1.763663

1.754889

01/06/2015

1.787484

1.778591

31/05/2015

1.777284

1.768442

29/05/2015

1.777284

1.768442

28/05/2015

1.792584

1.783665

27/05/2015

1.778450

1.769602

26/05/2015

1.759367

1.750613

25/05/2015

1.760397

1.751638

22/05/2015

1.761573

1.752809

21/05/2015

1.753657

1.744933

20/05/2015

1.747792

1.739096

19/05/2015

1.738718

1.730068

18/05/2015

1.718350

1.709801

15/05/2015

1.708352

1.699852

14/05/2015

1.702860

1.694388

13/05/2015

1.689650

1.681243

12/05/2015

1.708477

1.699977

11/05/2015

1.726704

1.718114

08/05/2015

1.730294

1.721686

07/05/2015

1.702966

1.694493

06/05/2015

1.682663

1.674291

05/05/2015

1.703006

1.694533

04/05/2015

1.735420

1.726786

01/05/2015

1.732611

1.723991

30/04/2015

1.714987

1.706455

29/04/2015

1.694753

1.686321

28/04/2015

1.712297

1.703778
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