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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

11/05/2016

1.205949

1.199949

10/05/2016

1.214364

1.208322

09/05/2016

1.209973

1.203953

06/05/2016

1.208602

1.202589

05/05/2016

1.189760

1.183841

04/05/2016

1.186653

1.180749

03/05/2016

1.188666

1.182753

02/05/2016

1.186962

1.181057

30/04/2016

1.183146

1.177260

29/04/2016

1.183146

1.177260

28/04/2016

1.194461

1.188519

27/04/2016

1.213891

1.207852

26/04/2016

1.189346

1.183428

22/04/2016

1.194513

1.188570

21/04/2016

1.186474

1.180571

20/04/2016

1.178527

1.172664

19/04/2016

1.171607

1.165778

18/04/2016

1.173409

1.167572

15/04/2016

1.175447

1.169599

14/04/2016

1.178408

1.172545

13/04/2016

1.183679

1.177790

12/04/2016

1.163879

1.158089

11/04/2016

1.157664

1.151904

08/04/2016

1.160989

1.155213

07/04/2016

1.161783

1.156003

06/04/2016

1.167929

1.162119

05/04/2016

1.163680

1.157891

04/04/2016

1.168011

1.162200

01/04/2016

1.165268

1.159471

31/03/2016

1.162675

1.156890
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