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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

Download CSV
As of Date Entry Price Exit Price

12/06/2014

0.994462

0.989515

11/06/2014

1.000297

0.995320

10/06/2014

1.005366

1.000364

06/06/2014

1.006656

1.001648

05/06/2014

1.004420

0.999423

04/06/2014

1.005871

1.000866

03/06/2014

1.007410

1.002398

02/06/2014

1.005929

1.000925

31/05/2014

0.997841

0.992876

30/05/2014

0.997841

0.992876

29/05/2014

0.999100

0.994130

28/05/2014

1.003972

0.998977

27/05/2014

1.001168

0.996187

26/05/2014

0.998651

0.993683

23/05/2014

0.997457

0.992495

22/05/2014

0.994258

0.989312

21/05/2014

0.990548

0.985620

20/05/2014

0.978806

0.973936

19/05/2014

0.975703

0.970849

16/05/2014

0.973296

0.968454

15/05/2014

0.971767

0.966932

14/05/2014

0.975323

0.970471
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