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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

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

23/09/2016

1.660512

1.652251

22/09/2016

1.664835

1.656552

21/09/2016

1.666851

1.658558

20/09/2016

1.656649

1.648407

19/09/2016

1.660510

1.652249

16/09/2016

1.673499

1.665173

15/09/2016

1.681761

1.673394

14/09/2016

1.675511

1.667175

13/09/2016

1.671618

1.663301

12/09/2016

1.680437

1.672076

09/09/2016

1.662415

1.654145

08/09/2016

1.666685

1.658393

07/09/2016

1.670088

1.661779

06/09/2016

1.666942

1.658649
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