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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

15/09/2015

1.255199

1.248955

14/09/2015

1.234276

1.228136

11/09/2015

1.255764

1.249517

10/09/2015

1.256120

1.249871

09/09/2015

1.261902

1.255624

08/09/2015

1.267257

1.260952

07/09/2015

1.256532

1.250281

04/09/2015

1.253781

1.247544

03/09/2015

1.259121

1.252857

02/09/2015

1.259199

1.252935

01/09/2015

1.242705

1.236523

31/08/2015

1.268303

1.261993

28/08/2015

1.265193

1.258898

27/08/2015

1.260149

1.253879

26/08/2015

1.238184

1.232024

25/08/2015

1.207190

1.201184

24/08/2015

1.211091

1.205066

21/08/2015

1.228948

1.222834

20/08/2015

1.258415

1.252155

19/08/2015

1.280416

1.274045

18/08/2015

1.289825

1.283408

17/08/2015

1.285463

1.279067

14/08/2015

1.284801

1.278409

13/08/2015

1.285617

1.279221

12/08/2015

1.281923

1.275545

11/08/2015

1.300691

1.294220

10/08/2015

1.295234

1.288790

07/08/2015

1.280331

1.273961

06/08/2015

1.290867

1.284445

05/08/2015

1.299379

1.292915
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