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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

01/06/2016

1.251785

1.245557

31/05/2016

1.255162

1.248918

30/05/2016

1.267192

1.260888

27/05/2016

1.265486

1.259190

26/05/2016

1.255385

1.249139

25/05/2016

1.260116

1.253847

24/05/2016

1.245176

1.238981

23/05/2016

1.225977

1.219877

20/05/2016

1.232960

1.226826

19/05/2016

1.223905

1.217816

18/05/2016

1.220911

1.214836

17/05/2016

1.206636

1.200633

16/05/2016

1.211343

1.205316

13/05/2016

1.209487

1.203470

12/05/2016

1.207397

1.201390

11/05/2016

1.205949

1.199949

10/05/2016

1.214364

1.208322

09/05/2016

1.209973

1.203953

06/05/2016

1.208602

1.202589

05/05/2016

1.189760

1.183841

04/05/2016

1.186653

1.180749

03/05/2016

1.188666

1.182753

02/05/2016

1.186962

1.181057

30/04/2016

1.183146

1.177260

29/04/2016

1.183146

1.177260

28/04/2016

1.194461

1.188519

27/04/2016

1.213891

1.207852

26/04/2016

1.189346

1.183428

22/04/2016

1.194513

1.188570

21/04/2016

1.186474

1.180571
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