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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

Download CSV
As of Date Entry Price Exit Price

10/10/2016

1.206131

1.200130

07/10/2016

1.205783

1.199784

06/10/2016

1.213338

1.207302

05/10/2016

1.210539

1.204516

04/10/2016

1.195564

1.189616

30/09/2016

1.194260

1.188318

29/09/2016

1.190022

1.184102

28/09/2016

1.194917

1.188972

27/09/2016

1.190113

1.184192

26/09/2016

1.190379

1.184457

23/09/2016

1.201980

1.196000

22/09/2016

1.205110

1.199114

21/09/2016

1.206566

1.200563

20/09/2016

1.199181

1.193215

19/09/2016

1.201975

1.195995

16/09/2016

1.211377

1.205350

15/09/2016

1.217353

1.211297

14/09/2016

1.212829

1.206795
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