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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

15/05/2017

1.940420

1.929998

12/05/2017

1.935575

1.925179

11/05/2017

1.940567

1.930144

10/05/2017

1.942255

1.931823

09/05/2017

1.943794

1.933354

08/05/2017

1.933921

1.923534

05/05/2017

1.925496

1.915154

04/05/2017

1.921190

1.910871

03/05/2017

1.898785

1.888587

02/05/2017

1.882941

1.872828

01/05/2017

1.874942

1.864872

30/04/2017

1.884900

1.875523

28/04/2017

1.884900

1.875523

27/04/2017

1.891320

1.881911

26/04/2017

1.881032

1.871674

24/04/2017

1.840693

1.831535

21/04/2017

1.830360

1.821254

20/04/2017

1.834944

1.825815

19/04/2017

1.828488

1.819391

18/04/2017

1.820128

1.811073

13/04/2017

1.807143

1.798152

12/04/2017

1.836117

1.826982

11/04/2017

1.845719

1.836536

10/04/2017

1.844411

1.835234

07/04/2017

1.841158

1.831998

06/04/2017

1.835006

1.825877

05/04/2017

1.828647

1.819549

04/04/2017

1.835389

1.826257

03/04/2017

1.827735

1.818642

31/03/2017

1.824266

1.815191
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