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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

05/08/2014

0.960544

0.955765

01/08/2014

0.966821

0.962010

31/07/2014

0.973597

0.968753

30/07/2014

0.986738

0.981829

29/07/2014

0.983086

0.978195

28/07/2014

0.983746

0.978852

25/07/2014

0.983444

0.978552

24/07/2014

0.987841

0.982927

23/07/2014

0.985952

0.981047

22/07/2014

0.990030

0.985104

21/07/2014

0.983680

0.978786

18/07/2014

0.985816

0.980911
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