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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

24/09/2020

1.640048

1.635142

23/09/2020

1.624381

1.619522

22/09/2020

1.632080

1.627199

21/09/2020

1.626414

1.621549

18/09/2020

1.659636

1.654672

17/09/2020

1.678199

1.673179

16/09/2020

1.676707

1.671692

15/09/2020

1.668705

1.663714

14/09/2020

1.671897

1.666897

11/09/2020

1.652710

1.647767

10/09/2020

1.645731

1.640809

09/09/2020

1.667862

1.662873

08/09/2020

1.659381

1.650468

07/09/2020

1.677702

1.668691

04/09/2020

1.675526

1.666526

03/09/2020

1.671803

1.662824

02/09/2020

1.691455

1.682370

01/09/2020

1.659786

1.650872

31/08/2020

1.658136

1.649231

28/08/2020

1.674838

1.665843

27/08/2020

1.697439

1.688322

26/08/2020

1.705737

1.696576

25/08/2020

1.711705

1.702511

24/08/2020

1.704264

1.695111

21/08/2020

1.687432

1.678369

20/08/2020

1.688752

1.679682

19/08/2020

1.690799

1.681718

18/08/2020

1.699113

1.689987

17/08/2020

1.706777

1.697610

14/08/2020

1.708289

1.699114
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