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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

Download CSV
As of Date Entry Price Exit Price

01/06/2017

1.437095

1.429376

31/05/2017

1.414234

1.406638

30/05/2017

1.411579

1.403997

29/05/2017

1.413540

1.405948

26/05/2017

1.412961

1.405372

25/05/2017

1.411008

1.403430

24/05/2017

1.406898

1.399341

23/05/2017

1.399470

1.391953

22/05/2017

1.399684

1.392166

19/05/2017

1.398892

1.391378

18/05/2017

1.388216

1.380759

17/05/2017

1.390481

1.383013

16/05/2017

1.405353

1.397804

15/05/2017

1.404121

1.396580

12/05/2017

1.400616

1.393093

11/05/2017

1.404230

1.396688

10/05/2017

1.405447

1.397898

09/05/2017

1.406559

1.399004

08/05/2017

1.399489

1.391972

05/05/2017

1.393462

1.385978

04/05/2017

1.390346

1.382879

03/05/2017

1.374121

1.366741

02/05/2017

1.362655

1.355337

01/05/2017

1.356840

1.349552

30/04/2017

1.364046

1.357260

28/04/2017

1.364046

1.357260

27/04/2017

1.368717

1.361908

26/04/2017

1.361272

1.354500

24/04/2017

1.332079

1.325452

21/04/2017

1.324602

1.318012
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