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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

Download CSV
As of Date Entry Price Exit Price

02/10/2014

1.022202

1.017116

01/10/2014

1.038756

1.033588

30/09/2014

1.045899

1.040695

29/09/2014

1.051965

1.046731

26/09/2014

1.048723

1.043505

25/09/2014

1.041474

1.036292

24/09/2014

1.045656

1.040454

23/09/2014

1.043540

1.038349

22/09/2014

1.047965

1.042751

19/09/2014

1.046403

1.041197
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