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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

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

13/08/2020

1.715209

1.705996

12/08/2020

1.714239

1.705032

11/08/2020

1.706469

1.697304

10/08/2020

1.697093

1.687978

07/08/2020

1.687513

1.678449

06/08/2020

1.683478

1.674436

05/08/2020

1.679560

1.670539

04/08/2020

1.680810

1.671782
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