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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

11/08/2017

1.381274

1.373855

10/08/2017

1.378616

1.371212

09/08/2017

1.394589

1.387099

08/08/2017

1.393118

1.385636

04/08/2017

1.390674

1.383205

03/08/2017

1.387131

1.379681

02/08/2017

1.384818

1.377380

01/08/2017

1.383185

1.375756

31/07/2017

1.378543

1.371139

28/07/2017

1.373889

1.366510

27/07/2017

1.379007

1.371601

26/07/2017

1.385302

1.377861

25/07/2017

1.380783

1.373367

24/07/2017

1.375855

1.368465

21/07/2017

1.375467

1.368079

20/07/2017

1.369984

1.362626

19/07/2017

1.370792

1.363430

18/07/2017

1.369461

1.362106

17/07/2017

1.386637

1.379190

14/07/2017

1.387185

1.379734

13/07/2017

1.397326

1.389821

12/07/2017

1.405248

1.397700

11/07/2017

1.404970

1.397424

10/07/2017

1.410603

1.403027

07/07/2017

1.404079

1.396538

06/07/2017

1.404301

1.396759

05/07/2017

1.411620

1.404038

04/07/2017

1.404461

1.396918

03/07/2017

1.399973

1.392454

01/07/2017

1.386623

1.386623
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