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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

05/09/2016

1.683848

1.675471

02/09/2016

1.689229

1.680825

01/09/2016

1.682193

1.673824

31/08/2016

1.682301

1.673931

30/08/2016

1.683203

1.674829

29/08/2016

1.667906

1.659608

26/08/2016

1.647378

1.639182

25/08/2016

1.651560

1.643343

24/08/2016

1.656092

1.647852

23/08/2016

1.650864

1.642650

22/08/2016

1.644530

1.636349

19/08/2016

1.650377

1.642166

18/08/2016

1.640566

1.632404

17/08/2016

1.649347

1.641141

16/08/2016

1.639798

1.631639

15/08/2016

1.642321

1.634150

12/08/2016

1.635857

1.627718

11/08/2016

1.628961

1.620857

10/08/2016

1.618675

1.610622

09/08/2016

1.631105

1.622990

08/08/2016

1.630424

1.622312

05/08/2016

1.639191

1.631036

04/08/2016

1.620028

1.611969

03/08/2016

1.626676

1.618583

02/08/2016

1.612324

1.604302

31/07/2016

1.633448

1.625321

29/07/2016

1.633448

1.625321

28/07/2016

1.640955

1.632791

27/07/2016

1.655761

1.647523

26/07/2016

1.638533

1.630381
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