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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

12/02/2016

1.120367

1.114793

11/02/2016

1.105181

1.099683

10/02/2016

1.125056

1.119459

09/02/2016

1.129465

1.123846

08/02/2016

1.145538

1.139839

05/02/2016

1.163931

1.158140

04/02/2016

1.155591

1.149842

03/02/2016

1.161154

1.155377

02/02/2016

1.171004

1.165178

01/02/2016

1.188633

1.182720

31/01/2016

1.191573

1.185645

29/01/2016

1.191573

1.185645

28/01/2016

1.161396

1.155618

27/01/2016

1.173140

1.167303

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
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