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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

20/11/2020

1.844514

1.838997

19/11/2020

1.859314

1.853753

18/11/2020

1.848958

1.843428

17/11/2020

1.866040

1.860459

16/11/2020

1.855412

1.849862

13/11/2020

1.835990

1.830498

12/11/2020

1.808839

1.803429

11/11/2020

1.833082

1.827599

10/11/2020

1.837688

1.832191

09/11/2020

1.801690

1.796301

06/11/2020

1.707987

1.702878

05/11/2020

1.716065

1.710932

04/11/2020

1.701300

1.696211

03/11/2020

1.698007

1.692928

02/11/2020

1.688661

1.683611

31/10/2020

1.665950

1.660967

30/10/2020

1.665950

1.660967

29/10/2020

1.671163

1.666164

28/10/2020

1.654041

1.649094

27/10/2020

1.687008

1.681962

26/10/2020

1.715233

1.710103

23/10/2020

1.757043

1.751787

22/10/2020

1.743544

1.738329

21/10/2020

1.729694

1.724520

20/10/2020

1.745613

1.740392

19/10/2020

1.725488

1.720327

16/10/2020

1.741415

1.736206

15/10/2020

1.735380

1.730189

14/10/2020

1.717119

1.711983

13/10/2020

1.721438

1.716289
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