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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/11/2016

1.626012

1.617923

04/11/2016

1.616432

1.608390

03/11/2016

1.617937

1.609887

02/11/2016

1.616736

1.608693

01/11/2016

1.635357

1.627221

31/10/2016

1.648713

1.640511

28/10/2016

1.659100

1.650846

27/10/2016

1.657666

1.649419

26/10/2016

1.643068

1.634894

25/10/2016

1.649200

1.640995

24/10/2016

1.658498

1.650247

21/10/2016

1.651144

1.642930

20/10/2016

1.646181

1.637991

19/10/2016

1.638294

1.630143

18/10/2016

1.638970

1.630816

17/10/2016

1.640785

1.632622

14/10/2016

1.644038

1.635859

13/10/2016

1.655643

1.647406

12/10/2016

1.658527

1.650276

11/10/2016

1.668956

1.660653

10/10/2016

1.666336

1.658046

07/10/2016

1.665862

1.657574

06/10/2016

1.676307

1.667967

05/10/2016

1.672329

1.664009

04/10/2016

1.651642

1.643425

30/09/2016

1.649841

1.641633

29/09/2016

1.643988

1.635809

28/09/2016

1.650750

1.642537

27/09/2016

1.644115

1.635935

26/09/2016

1.644485

1.636303
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