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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

Download CSV
As of Date Entry Price Exit Price

15/07/2015

1.295679

1.289233

14/07/2015

1.289168

1.282754

13/07/2015

1.295811

1.289364

10/07/2015

1.278544

1.272183

09/07/2015

1.259461

1.253195

08/07/2015

1.247461

1.241255

07/07/2015

1.263265

1.256980

06/07/2015

1.253449

1.247213

03/07/2015

1.268979

1.262666

02/07/2015

1.253713

1.247476

01/07/2015

1.248544

1.242332

30/06/2015

1.256495

1.250244

29/06/2015

1.261985

1.255706

26/06/2015

1.288031

1.281623

25/06/2015

1.275374

1.269029

24/06/2015

1.288475

1.282065

23/06/2015

1.287236

1.280832

22/06/2015

1.280872

1.274499

19/06/2015

1.268640

1.262328

18/06/2015

1.263257

1.256972

17/06/2015

1.282300

1.275920

16/06/2015

1.268595

1.262283

15/06/2015

1.264157

1.257867

12/06/2015

1.277859

1.271502

11/06/2015

1.283381

1.276996

10/06/2015

1.274652

1.268310

09/06/2015

1.271131

1.264807

05/06/2015

1.287103

1.280700

04/06/2015

1.286764

1.280362

03/06/2015

1.274366

1.268026
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