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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

Download CSV
As of Date Entry Price Exit Price

12/11/2015

1.283306

1.276921

11/11/2015

1.306915

1.300413

10/11/2015

1.311695

1.305169

09/11/2015

1.307752

1.301246

06/11/2015

1.318144

1.311586

05/11/2015

1.296414

1.289964

04/11/2015

1.299349

1.292884

03/11/2015

1.303911

1.297424

02/11/2015

1.305769

1.299272

31/10/2015

1.297278

1.290824

30/10/2015

1.297278

1.290824

29/10/2015

1.307569

1.301064

28/10/2015

1.307694

1.301188

27/10/2015

1.274673

1.268332

26/10/2015

1.276512

1.270161

23/10/2015

1.281215

1.274841

22/10/2015

1.272395

1.266065

21/10/2015

1.259520

1.253254
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