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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

25/01/2016

1.168840

1.163025

22/01/2016

1.172548

1.166714

21/01/2016

1.160569

1.154795

20/01/2016

1.174010

1.168169

19/01/2016

1.183834

1.177944

18/01/2016

1.183402

1.177514

15/01/2016

1.189503

1.183585

14/01/2016

1.199376

1.193409

13/01/2016

1.189293

1.183376

12/01/2016

1.205178

1.199182

11/01/2016

1.196523

1.190570

08/01/2016

1.203892

1.197902

07/01/2016

1.204351

1.198359

06/01/2016

1.224834

1.218740

05/01/2016

1.228384

1.222273

04/01/2016

1.223504

1.217417

31/12/2015

1.231592

1.225464

30/12/2015

1.236474

1.230322

29/12/2015

1.241861

1.235683

24/12/2015

1.245038

1.238844

23/12/2015

1.248013

1.241804

22/12/2015

1.236809

1.230656

21/12/2015

1.232036

1.225906

18/12/2015

1.229259

1.223144

17/12/2015

1.254736

1.248494

16/12/2015

1.253837

1.247599

15/12/2015

1.239977

1.233808

14/12/2015

1.215897

1.209848

11/12/2015

1.226047

1.219947

10/12/2015

1.229080

1.222966
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