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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

Download CSV
As of Date Entry Price Exit Price

05/08/2016

1.186570

1.180666

04/08/2016

1.172698

1.166864

03/08/2016

1.177509

1.171651

02/08/2016

1.167105

1.161298

31/07/2016

1.182395

1.176513

29/07/2016

1.182395

1.176513

28/07/2016

1.187829

1.181920

27/07/2016

1.198543

1.192580

26/07/2016

1.186076

1.180175

25/07/2016

1.197102

1.191147

22/07/2016

1.195627

1.189678

21/07/2016

1.186519

1.180616

20/07/2016

1.188509

1.182596

19/07/2016

1.182648

1.176764

18/07/2016

1.173173

1.167336

15/07/2016

1.170013

1.164192

14/07/2016

1.163906

1.158116

13/07/2016

1.157878

1.152118

12/07/2016

1.157977

1.152216

11/07/2016

1.159732

1.153962

08/07/2016

1.147253

1.141545

07/07/2016

1.143741

1.138051

06/07/2016

1.140965

1.135289

05/07/2016

1.150505

1.144782

04/07/2016

1.157374

1.151616

01/07/2016

1.168266

1.162454

30/06/2016

1.171758

1.165929

29/06/2016

1.166504

1.160700

28/06/2016

1.153666

1.147926

27/06/2016

1.135450

1.129801
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