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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

01/06/2015

1.275205

1.268861

31/05/2015

1.267929

1.261620

29/05/2015

1.267929

1.261620

28/05/2015

1.278843

1.272481

27/05/2015

1.268761

1.262448

26/05/2015

1.255146

1.248901

25/05/2015

1.255881

1.249633

22/05/2015

1.256711

1.250459

21/05/2015

1.251084

1.244859

20/05/2015

1.246899

1.240696

19/05/2015

1.240424

1.234253

18/05/2015

1.225894

1.219795

15/05/2015

1.218761

1.212698

14/05/2015

1.214841

1.208797

13/05/2015

1.205416

1.199419

12/05/2015

1.218826

1.212763

11/05/2015

1.231781

1.225652

08/05/2015

1.234284

1.228143

07/05/2015

1.214813

1.208770

06/05/2015

1.200318

1.194346

05/05/2015

1.214822

1.208778

04/05/2015

1.237943

1.231784

01/05/2015

1.235932

1.229783

30/04/2015

1.223356

1.217270

29/04/2015

1.208914

1.202900

28/04/2015

1.221429

1.215352

27/04/2015

1.241770

1.235593

24/04/2015

1.244715

1.238522

23/04/2015

1.249704

1.243486

22/04/2015

1.245244

1.239049
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