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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

Download CSV
As of Date Entry Price Exit Price

14/09/2016

1.212829

1.206795

13/09/2016

1.210013

1.203993

12/09/2016

1.216397

1.210345

09/09/2016

1.203351

1.197364

08/09/2016

1.206435

1.200433

07/09/2016

1.208893

1.202878

06/09/2016

1.206617

1.200614

05/09/2016

1.218855

1.212791

02/09/2016

1.222752

1.216669

01/09/2016

1.217665

1.211607

31/08/2016

1.217743

1.211685

30/08/2016

1.218398

1.212336

29/08/2016

1.207327

1.201321

26/08/2016

1.192469

1.186536

25/08/2016

1.195496

1.189548

24/08/2016

1.198779

1.192815

23/08/2016

1.194998

1.189053

22/08/2016

1.190415

1.184492

19/08/2016

1.194645

1.188701

18/08/2016

1.187551

1.181642

17/08/2016

1.193905

1.187966

16/08/2016

1.186997

1.181092

15/08/2016

1.188843

1.182928

12/08/2016

1.184163

1.178272

11/08/2016

1.179153

1.173287

10/08/2016

1.171708

1.165878

09/08/2016

1.180708

1.174833

08/08/2016

1.180222

1.174350

05/08/2016

1.186570

1.180666

04/08/2016

1.172698

1.166864
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