What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/05/2018

1.582804

1.574302

10/05/2018

1.583855

1.575348

09/05/2018

1.578970

1.570489

08/05/2018

1.574885

1.566426

07/05/2018

1.558050

1.549682

04/05/2018

1.549414

1.541092

03/05/2018

1.538639

1.530375

02/05/2018

1.549719

1.541396

01/05/2018

1.557851

1.549484

30/04/2018

1.550632

1.542304

27/04/2018

1.552957

1.544616

26/04/2018

1.549347

1.541025

24/04/2018

1.543436

1.535147

23/04/2018

1.543637

1.535346

20/04/2018

1.533936

1.525697

19/04/2018

1.529025

1.520812

18/04/2018

1.519303

1.511143

17/04/2018

1.517154

1.509005

16/04/2018

1.506412

1.498321

13/04/2018

1.501537

1.493473

12/04/2018

1.507846

1.499748

11/04/2018

1.499230

1.491177

10/04/2018

1.511456

1.503337

09/04/2018

1.512807

1.504681

06/04/2018

1.506804

1.498711

05/04/2018

1.521340

1.513169

04/04/2018

1.507806

1.499708

03/04/2018

1.504680

1.496598

31/03/2018

1.516683

1.508537

29/03/2018

1.516683

1.508537