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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

09/12/2014

1.098361

1.092896

08/12/2014

1.106178

1.100675

05/12/2014

1.109437

1.103918

04/12/2014

1.098314

1.092850

03/12/2014

1.094177

1.088733

02/12/2014

1.085987

1.080584

01/12/2014

1.078056

1.072693

30/11/2014

1.077471

1.072111

28/11/2014

1.077471

1.072111

27/11/2014

1.078008

1.072645

26/11/2014

1.082251

1.076866

25/11/2014

1.078799

1.073432

24/11/2014

1.069637

1.064315

21/11/2014

1.058373

1.053107

20/11/2014

1.060322

1.055046

19/11/2014

1.058264

1.052999

18/11/2014

1.047616

1.042404

17/11/2014

1.041799

1.036616

14/11/2014

1.041992

1.036808

13/11/2014

1.039866

1.034692

12/11/2014

1.038527

1.033360

11/11/2014

1.049256

1.044035

10/11/2014

1.050114

1.044889

07/11/2014

1.050471

1.045245

06/11/2014

1.054064

1.048820
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