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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

11/11/2016

1.216906

1.210852

10/11/2016

1.216880

1.210826

09/11/2016

1.198184

1.192223

08/11/2016

1.182802

1.176917

07/11/2016

1.184850

1.178955

04/11/2016

1.177865

1.172005

03/11/2016

1.178960

1.173095

02/11/2016

1.178078

1.172217

01/11/2016

1.191643

1.185715

31/10/2016

1.201373

1.195396

28/10/2016

1.208940

1.202925

27/10/2016

1.207888

1.201879

26/10/2016

1.197252

1.191296

25/10/2016

1.201721

1.195742

24/10/2016

1.208494

1.202482

21/10/2016

1.203137

1.197152

20/10/2016

1.199521

1.193554

19/10/2016

1.193700

1.187761

18/10/2016

1.194192

1.188251

17/10/2016

1.195123

1.189178

14/10/2016

1.197493

1.191535

13/10/2016

1.205943

1.199944

12/10/2016

1.208040

1.202030

11/10/2016

1.215636

1.209588

10/10/2016

1.213730

1.207691

07/10/2016

1.213380

1.207343

06/10/2016

1.220981

1.214907

05/10/2016

1.218169

1.212109

04/10/2016

1.203104

1.197118

30/09/2016

1.201785

1.195806
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