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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

Download CSV
As of Date Entry Price Exit Price

22/06/2016

1.194857

1.188913

21/06/2016

1.201409

1.195432

20/06/2016

1.198583

1.192620

17/06/2016

1.190288

1.184366

16/06/2016

1.192566

1.186632

15/06/2016

1.180081

1.174209

14/06/2016

1.185497

1.179599

10/06/2016

1.205171

1.199176

09/06/2016

1.218115

1.212055

08/06/2016

1.222092

1.216012

07/06/2016

1.222319

1.216238

06/06/2016

1.228245

1.222134

03/06/2016

1.231732

1.225604

02/06/2016

1.250580

1.244358

01/06/2016

1.249694

1.243476

31/05/2016

1.253066

1.246831

30/05/2016

1.265075

1.258781

27/05/2016

1.263371

1.257086

26/05/2016

1.253287

1.247052

25/05/2016

1.258011

1.251752

24/05/2016

1.243160

1.236976

23/05/2016

1.223992

1.217903

20/05/2016

1.230965

1.224840

19/05/2016

1.221924

1.215845

18/05/2016

1.218934

1.212870

17/05/2016

1.204695

1.198701

16/05/2016

1.209394

1.203377

13/05/2016

1.207542

1.201534

12/05/2016

1.205455

1.199457

11/05/2016

1.204010

1.198019
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