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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

10/06/2016

1.664964

1.656680

09/06/2016

1.682845

1.674473

08/06/2016

1.688352

1.679952

07/06/2016

1.688674

1.680272

06/06/2016

1.696860

1.688418

03/06/2016

1.701694

1.693228

02/06/2016

1.727737

1.719141

01/06/2016

1.726528

1.717938

31/05/2016

1.731196

1.722583

30/05/2016

1.747787

1.739092

27/05/2016

1.745434

1.736750

26/05/2016

1.731500

1.722885

25/05/2016

1.738014

1.729367

24/05/2016

1.717491

1.708947

23/05/2016

1.691006

1.682593

20/05/2016

1.700636

1.692176

19/05/2016

1.688146

1.679747

18/05/2016

1.684015

1.675637

17/05/2016

1.664342

1.656062

16/05/2016

1.670834

1.662521

13/05/2016

1.668274

1.659974

12/05/2016

1.665396

1.657111

11/05/2016

1.663396

1.655121

10/05/2016

1.675005

1.666672

09/05/2016

1.668946

1.660643

06/05/2016

1.667055

1.658761

05/05/2016

1.641066

1.632901

04/05/2016

1.636773

1.628630

03/05/2016

1.639553

1.631396

02/05/2016

1.637206

1.629061
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