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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

15/04/2015

1.265772

1.259475

14/04/2015

1.257389

1.251133

13/04/2015

1.266772

1.260469

10/04/2015

1.252533

1.246301

09/04/2015

1.236910

1.230756

08/04/2015

1.232707

1.226574

07/04/2015

1.234612

1.228470

02/04/2015

1.238931

1.232768

01/04/2015

1.224694

1.218601

31/03/2015

1.219463

1.213396

30/03/2015

1.226678

1.220575

27/03/2015

1.198595

1.192632

26/03/2015

1.190086

1.184165

25/03/2015

1.190151

1.184230

24/03/2015

1.197016

1.191060

23/03/2015

1.201623

1.195645

20/03/2015

1.212373

1.206342

19/03/2015

1.218966

1.212901

18/03/2015

1.217180

1.211125

17/03/2015

1.217776

1.211717

16/03/2015

1.212681

1.206648

13/03/2015

1.205821

1.199822

12/03/2015

1.197465

1.191507

11/03/2015

1.208769

1.202755

10/03/2015

1.201465

1.195488

09/03/2015

1.208741

1.202727

06/03/2015

1.203229

1.197242

05/03/2015

1.204477

1.198484

04/03/2015

1.194853

1.188908

03/03/2015

1.194022

1.188082
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