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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

Download CSV
As of Date Entry Price Exit Price

24/07/2015

1.304562

1.298072

23/07/2015

1.300792

1.294321

22/07/2015

1.303960

1.297472

21/07/2015

1.295302

1.288858

20/07/2015

1.309318

1.302804

17/07/2015

1.310231

1.303713

16/07/2015

1.301644

1.295168

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
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