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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

13/10/2014

0.972870

0.968030

10/10/2014

0.984517

0.979619

09/10/2014

0.990945

0.986015

08/10/2014

1.012415

1.007379

07/10/2014

0.998705

0.993736

03/10/2014

1.023829

1.018735

02/10/2014

1.007109

1.002098

01/10/2014

1.023419

1.018327

30/09/2014

1.030456

1.025329

29/09/2014

1.036432

1.031276

26/09/2014

1.033142

1.028002

25/09/2014

1.026001

1.020896

24/09/2014

1.030118

1.024993

23/09/2014

1.028034

1.022919

22/09/2014

1.032392

1.027255

19/09/2014

1.030853

1.025725
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