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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

07/03/2016

1.172077

1.166246

04/03/2016

1.178979

1.173113

03/03/2016

1.176365

1.170512

02/03/2016

1.183335

1.177448

01/03/2016

1.190516

1.184593

29/02/2016

1.170612

1.164788

26/02/2016

1.171849

1.166019

25/02/2016

1.159259

1.153492

24/02/2016

1.150970

1.145243

23/02/2016

1.149594

1.143875

22/02/2016

1.159119

1.153352

19/02/2016

1.161866

1.156086

18/02/2016

1.158715

1.152950

17/02/2016

1.154691

1.148947

16/02/2016

1.146472

1.140768

15/02/2016

1.120240

1.114666

12/02/2016

1.120367

1.114793

11/02/2016

1.105181

1.099683

10/02/2016

1.125056

1.119459

09/02/2016

1.129465

1.123846

08/02/2016

1.145538

1.139839

05/02/2016

1.163931

1.158140

04/02/2016

1.155591

1.149842

03/02/2016

1.161154

1.155377

02/02/2016

1.171004

1.165178

01/02/2016

1.188633

1.182720

31/01/2016

1.191573

1.185645

29/01/2016

1.191573

1.185645

28/01/2016

1.161396

1.155618

27/01/2016

1.173140

1.167303
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