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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

24/11/2016

1.252629

1.246397

23/11/2016

1.254254

1.248014

22/11/2016

1.256738

1.250485

21/11/2016

1.256451

1.250200

18/11/2016

1.254141

1.247902

17/11/2016

1.240004

1.233834

16/11/2016

1.232551

1.226419

15/11/2016

1.220793

1.214720

14/11/2016

1.218570

1.212507

11/11/2016

1.216906

1.210852

10/11/2016

1.216880

1.210826

09/11/2016

1.198184

1.192223

08/11/2016

1.182802

1.176917

07/11/2016

1.184850

1.178955

04/11/2016

1.177865

1.172005

03/11/2016

1.178960

1.173095

02/11/2016

1.178078

1.172217

01/11/2016

1.191643

1.185715

31/10/2016

1.201373

1.195396

28/10/2016

1.208940

1.202925

27/10/2016

1.207888

1.201879

26/10/2016

1.197252

1.191296

25/10/2016

1.201721

1.195742

24/10/2016

1.208494

1.202482

21/10/2016

1.203137

1.197152

20/10/2016

1.199521

1.193554

19/10/2016

1.193700

1.187761

18/10/2016

1.194192

1.188251

17/10/2016

1.195123

1.189178

14/10/2016

1.197493

1.191535
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