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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

10/09/2015

1.256120

1.249871

09/09/2015

1.261902

1.255624

08/09/2015

1.267257

1.260952

07/09/2015

1.256532

1.250281

04/09/2015

1.253781

1.247544

03/09/2015

1.259121

1.252857

02/09/2015

1.259199

1.252935

01/09/2015

1.242705

1.236523

31/08/2015

1.268303

1.261993

28/08/2015

1.265193

1.258898

27/08/2015

1.260149

1.253879

26/08/2015

1.238184

1.232024

25/08/2015

1.207190

1.201184
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