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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

08/12/2014

1.551244

1.543526

05/12/2014

1.555814

1.548073

04/12/2014

1.539783

1.532122

03/12/2014

1.533694

1.526064

02/12/2014

1.522211

1.514638

01/12/2014

1.511064

1.503546

30/11/2014

1.510244

1.502730

28/11/2014

1.510244

1.502730

27/11/2014

1.510996

1.503479

26/11/2014

1.516940

1.509393

25/11/2014

1.512098

1.504575

24/11/2014

1.498815

1.491358

21/11/2014

1.483031

1.475652

20/11/2014

1.485762

1.478370

19/11/2014

1.482833

1.475456

18/11/2014

1.467913

1.460610

17/11/2014

1.459761

1.452498

14/11/2014

1.460032

1.452768

13/11/2014

1.457055

1.449806

12/11/2014

1.455229

1.447989

11/11/2014

1.470263

1.462948

10/11/2014

1.471466

1.464145

07/11/2014

1.471967

1.464644

06/11/2014

1.477001

1.469652

05/11/2014

1.475480

1.468140
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