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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

16/12/2014

1.502457

1.494982

15/12/2014

1.504378

1.496894

12/12/2014

1.517266

1.509717

11/12/2014

1.537722

1.530072

10/12/2014

1.528522

1.520917

09/12/2014

1.540094

1.532431

08/12/2014

1.551244

1.543526

05/12/2014

1.555814

1.548073

04/12/2014

1.539783

1.532122

03/12/2014

1.533694

1.526064

02/12/2014

1.522211

1.514638

01/12/2014

1.511064

1.503546

30/11/2014

1.510244

1.502730

28/11/2014

1.510244

1.502730

27/11/2014

1.510996

1.503479

26/11/2014

1.516940

1.509393

25/11/2014

1.512098

1.504575

24/11/2014

1.498815

1.491358
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