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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

Download CSV
As of Date Entry Price Exit Price

12/02/2016

1.119637

1.114067

11/02/2016

1.104462

1.098967

10/02/2016

1.123798

1.118207

09/02/2016

1.128202

1.122589

08/02/2016

1.144257

1.138564

05/02/2016

1.162629

1.156845

04/02/2016

1.154298

1.148556

03/02/2016

1.159854

1.154083

02/02/2016

1.169692

1.163873

01/02/2016

1.187302

1.181395

31/01/2016

1.190542

1.184619

29/01/2016

1.190542

1.184619

28/01/2016

1.160391

1.154618

27/01/2016

1.172124

1.166293

25/01/2016

1.167829

1.162019

22/01/2016

1.171542

1.165714

21/01/2016

1.159574

1.153805

20/01/2016

1.173004

1.167168

19/01/2016

1.182819

1.176935

18/01/2016

1.182389

1.176506

15/01/2016

1.188480

1.182567

14/01/2016

1.198344

1.192382

13/01/2016

1.188270

1.182358

12/01/2016

1.204606

1.198613

11/01/2016

1.195957

1.190007

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
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