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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

Download CSV
As of Date Entry Price Exit Price

09/12/2014

1.114951

1.109404

08/12/2014

1.123020

1.117433

05/12/2014

1.126329

1.120725

04/12/2014

1.114724

1.109178

03/12/2014

1.110318

1.104794

02/12/2014

1.102025

1.096543

01/12/2014

1.093955

1.088513

30/11/2014

1.093361

1.087922

28/11/2014

1.093361

1.087922

27/11/2014

1.093906

1.088464

26/11/2014

1.098212

1.092748

25/11/2014

1.094710

1.089263

24/11/2014

1.085095

1.079696

21/11/2014

1.073668

1.068326

20/11/2014

1.075645

1.070293

19/11/2014

1.073525

1.068184

18/11/2014

1.062723

1.057436

17/11/2014

1.056822

1.051564

14/11/2014

1.057018

1.051759

13/11/2014

1.054861

1.049613
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