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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

Download CSV
As of Date Entry Price Exit Price

08/01/2016

1.203314

1.197328

07/01/2016

1.203773

1.197785

06/01/2016

1.224247

1.218156

05/01/2016

1.227795

1.221687

04/01/2016

1.222918

1.216834

31/12/2015

1.231054

1.224929

30/12/2015

1.235933

1.229785

29/12/2015

1.241318

1.235143

24/12/2015

1.244494

1.238303

23/12/2015

1.247492

1.241286

22/12/2015

1.236131

1.229981

21/12/2015

1.231360

1.225234

18/12/2015

1.228585

1.222473

17/12/2015

1.254049

1.247810

16/12/2015

1.253151

1.246916

15/12/2015

1.239298

1.233132

14/12/2015

1.215231

1.209185

11/12/2015

1.225375

1.219279

10/12/2015

1.228384

1.222272

09/12/2015

1.243214

1.237029

08/12/2015

1.252393

1.246162

07/12/2015

1.260665

1.254393

04/12/2015

1.252095

1.245865

03/12/2015

1.250426

1.244205

02/12/2015

1.259877

1.253609

01/12/2015

1.270369

1.264049

30/11/2015

1.269842

1.263524

27/11/2015

1.282661

1.276279

26/11/2015

1.279023

1.272659

25/11/2015

1.276640

1.270289
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