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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

19/06/2020

1.680110

1.671086

18/06/2020

1.673648

1.664658

17/06/2020

1.661599

1.652675

16/06/2020

1.670820

1.661846

15/06/2020

1.633182

1.624410

12/06/2020

1.637110

1.628317

11/06/2020

1.622985

1.614268

10/06/2020

1.659077

1.650166

09/06/2020

1.670739

1.661765

05/06/2020

1.664596

1.655655

04/06/2020

1.635256

1.626473

03/06/2020

1.645815

1.636975

02/06/2020

1.619447

1.610749

01/06/2020

1.620368

1.611665

31/05/2020

1.631834

1.623070

29/05/2020

1.631834

1.623070

28/05/2020

1.630046

1.621291

27/05/2020

1.643319

1.634493

26/05/2020

1.619854

1.611154

25/05/2020

1.615576

1.606898

22/05/2020

1.611389

1.602734

21/05/2020

1.615231

1.606556

20/05/2020

1.625693

1.616962

19/05/2020

1.615965

1.607286

18/05/2020

1.630705

1.621946

15/05/2020

1.604069

1.595454

14/05/2020

1.599123

1.590534

13/05/2020

1.596746

1.588170

12/05/2020

1.608035

1.599399

11/05/2020

1.629840

1.621087
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