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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

10/10/2014

1.380367

1.373499

09/10/2014

1.389364

1.382452

08/10/2014

1.419475

1.412413

07/10/2014

1.400252

1.393286

03/10/2014

1.435483

1.428341

02/10/2014

1.412003

1.404978

01/10/2014

1.434869

1.427730

30/09/2014

1.444717

1.437529

29/09/2014

1.453116

1.445886

26/09/2014

1.448637

1.441430

25/09/2014

1.438624

1.431467

24/09/2014

1.444402

1.437216

23/09/2014

1.441480

1.434308

22/09/2014

1.447591

1.440389

19/09/2014

1.445424

1.438233
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