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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

Download CSV
As of Date Entry Price Exit Price

10/05/2016

1.212417

1.206385

09/05/2016

1.208033

1.202023

06/05/2016

1.206665

1.200661

05/05/2016

1.187852

1.181943

04/05/2016

1.184749

1.178854

03/05/2016

1.186761

1.180857

02/05/2016

1.185060

1.179164

30/04/2016

1.181247

1.175370

29/04/2016

1.181247

1.175370

28/04/2016

1.192544

1.186611

27/04/2016

1.211943

1.205913

26/04/2016

1.187436

1.181529

22/04/2016

1.192595

1.186662

21/04/2016

1.184573

1.178680

20/04/2016

1.177797

1.171937

19/04/2016

1.170882

1.165056

18/04/2016

1.172682

1.166848

15/04/2016

1.174714

1.168870

14/04/2016

1.177673

1.171814

13/04/2016

1.182941

1.177056

12/04/2016

1.163153

1.157367

11/04/2016

1.156941

1.151186

08/04/2016

1.160265

1.154493

07/04/2016

1.161058

1.155282

06/04/2016

1.167201

1.161394

05/04/2016

1.162952

1.157167

04/04/2016

1.167282

1.161474

01/04/2016

1.164543

1.158750

31/03/2016

1.161952

1.156171

30/03/2016

1.162528

1.156745
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