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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

02/12/2015

1.260112

1.253842

01/12/2015

1.270606

1.264284

30/11/2015

1.270078

1.263759

27/11/2015

1.282899

1.276516

26/11/2015

1.279260

1.272896

25/11/2015

1.276878

1.270525

24/11/2015

1.270314

1.263994

23/11/2015

1.278019

1.271661

20/11/2015

1.276547

1.270196

19/11/2015

1.277228

1.270874

18/11/2015

1.289600

1.283184

17/11/2015

1.277741

1.271384

16/11/2015

1.280193

1.273824

13/11/2015

1.266522

1.260221

12/11/2015

1.283555

1.277169

11/11/2015

1.307169

1.300666

10/11/2015

1.311949

1.305422

09/11/2015

1.308006

1.301498

06/11/2015

1.318399

1.311840

05/11/2015

1.296665

1.290214

04/11/2015

1.299589

1.293124

03/11/2015

1.304152

1.297663

02/11/2015

1.306009

1.299512

31/10/2015

1.297517

1.291062

30/10/2015

1.297517

1.291062

29/10/2015

1.308155

1.301646

28/10/2015

1.308279

1.301770

27/10/2015

1.275244

1.268900

26/10/2015

1.277083

1.270729

23/10/2015

1.281789

1.275411
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