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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

07/10/2016

1.213380

1.207343

06/10/2016

1.220981

1.214907

05/10/2016

1.218169

1.212109

04/10/2016

1.203104

1.197118

30/09/2016

1.201785

1.195806

29/09/2016

1.197522

1.191565

28/09/2016

1.202447

1.196464

27/09/2016

1.197613

1.191655

26/09/2016

1.197881

1.191922

23/09/2016

1.209553

1.203535

22/09/2016

1.212703

1.206670

21/09/2016

1.214168

1.208128

20/09/2016

1.206739

1.200735

19/09/2016

1.209550

1.203532

16/09/2016

1.219009

1.212944

15/09/2016

1.225017

1.218923

14/09/2016

1.220465

1.214393

13/09/2016

1.217632

1.211574

12/09/2016

1.224055

1.217965

09/09/2016

1.210930

1.204905

08/09/2016

1.214033

1.207993

07/09/2016

1.216505

1.210453

06/09/2016

1.214218

1.208177

05/09/2016

1.226531

1.220429

02/09/2016

1.230452

1.224331

01/09/2016

1.225334

1.219238

31/08/2016

1.225413

1.219316

30/08/2016

1.226071

1.219971

29/08/2016

1.214934

1.208890

26/08/2016

1.199985

1.194015
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