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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

11/02/2016

1.525826

1.518235

10/02/2016

1.552554

1.544830

09/02/2016

1.558639

1.550884

08/02/2016

1.580865

1.573000

05/02/2016

1.606246

1.598255

04/02/2016

1.594737

1.586803

03/02/2016

1.602425

1.594453

02/02/2016

1.616032

1.607992

01/02/2016

1.640358

1.632197

31/01/2016

1.644836

1.636653

29/01/2016

1.644836

1.636653

28/01/2016

1.603179

1.595203

27/01/2016

1.619389

1.611333

25/01/2016

1.613455

1.605428

22/01/2016

1.618579

1.610526

21/01/2016

1.602043

1.594073

20/01/2016

1.620598

1.612535

19/01/2016

1.634159

1.626029

18/01/2016

1.633566

1.625439

15/01/2016

1.641983

1.633814

14/01/2016

1.655611

1.647374

13/01/2016

1.641693

1.633525

12/01/2016

1.664244

1.655965

11/01/2016

1.652295

1.644075

08/01/2016

1.662460

1.654189

07/01/2016

1.663095

1.654821

06/01/2016

1.691379

1.682965

05/01/2016

1.696282

1.687843

04/01/2016

1.689544

1.681138

31/12/2015

1.700782

1.692321
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