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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

26/10/2016

1.197252

1.191296

25/10/2016

1.201721

1.195742

24/10/2016

1.208494

1.202482

21/10/2016

1.203137

1.197152

20/10/2016

1.199521

1.193554

19/10/2016

1.193700

1.187761

18/10/2016

1.194192

1.188251

17/10/2016

1.195123

1.189178

14/10/2016

1.197493

1.191535

13/10/2016

1.205943

1.199944

12/10/2016

1.208040

1.202030

11/10/2016

1.215636

1.209588

10/10/2016

1.213730

1.207691

07/10/2016

1.213380

1.207343

06/10/2016

1.220981

1.214907

05/10/2016

1.218169

1.212109

04/10/2016

1.203104

1.197118

30/09/2016

1.201785

1.195806

29/09/2016

1.197522

1.191565

28/09/2016

1.202447

1.196464

27/09/2016

1.197613

1.191655

26/09/2016

1.197881

1.191922

23/09/2016

1.209553

1.203535

22/09/2016

1.212703

1.206670

21/09/2016

1.214168

1.208128

20/09/2016

1.206739

1.200735

19/09/2016

1.209550

1.203532

16/09/2016

1.219009

1.212944

15/09/2016

1.225017

1.218923

14/09/2016

1.220465

1.214393
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