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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

24/12/2015

1.245038

1.238844

23/12/2015

1.248013

1.241804

22/12/2015

1.236809

1.230656

21/12/2015

1.232036

1.225906

18/12/2015

1.229259

1.223144

17/12/2015

1.254736

1.248494

16/12/2015

1.253837

1.247599

15/12/2015

1.239977

1.233808

14/12/2015

1.215897

1.209848

11/12/2015

1.226047

1.219947

10/12/2015

1.229080

1.222966

09/12/2015

1.243972

1.237783

08/12/2015

1.253156

1.246921

07/12/2015

1.261433

1.255157

04/12/2015

1.252857

1.246624

03/12/2015

1.250659

1.244437

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
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