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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

13/04/2016

1.183679

1.177790

12/04/2016

1.163879

1.158089

11/04/2016

1.157664

1.151904

08/04/2016

1.160989

1.155213

07/04/2016

1.161783

1.156003

06/04/2016

1.167929

1.162119

05/04/2016

1.163680

1.157891

04/04/2016

1.168011

1.162200

01/04/2016

1.165268

1.159471

31/03/2016

1.162675

1.156890

30/03/2016

1.163252

1.157465

29/03/2016

1.171165

1.165339

24/03/2016

1.176371

1.170519

23/03/2016

1.180475

1.174602

22/03/2016

1.175534

1.169686

21/03/2016

1.180428

1.174555

18/03/2016

1.181169

1.175293

17/03/2016

1.171482

1.165654

16/03/2016

1.184474

1.178581

15/03/2016

1.175948

1.170097

14/03/2016

1.176894

1.171039

11/03/2016

1.170743

1.164918

10/03/2016

1.165660

1.159860

09/03/2016

1.158129

1.152367

08/03/2016

1.165804

1.160004

07/03/2016

1.172077

1.166246

04/03/2016

1.178979

1.173113

03/03/2016

1.176365

1.170512

02/03/2016

1.183335

1.177448

01/03/2016

1.190516

1.184593
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