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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

Download CSV
As of Date Entry Price Exit Price

02/06/2016

1.250580

1.244358

01/06/2016

1.249694

1.243476

31/05/2016

1.253066

1.246831

30/05/2016

1.265075

1.258781

27/05/2016

1.263371

1.257086

26/05/2016

1.253287

1.247052

25/05/2016

1.258011

1.251752

24/05/2016

1.243160

1.236976

23/05/2016

1.223992

1.217903

20/05/2016

1.230965

1.224840

19/05/2016

1.221924

1.215845

18/05/2016

1.218934

1.212870

17/05/2016

1.204695

1.198701

16/05/2016

1.209394

1.203377

13/05/2016

1.207542

1.201534

12/05/2016

1.205455

1.199457

11/05/2016

1.204010

1.198019

10/05/2016

1.212417

1.206385

09/05/2016

1.208033

1.202023
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