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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

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

08/05/2020

1.623560

1.614839

07/05/2020

1.616096

1.607416

06/05/2020

1.616515

1.607833

05/05/2020

1.619259

1.610562

04/05/2020

1.616666

1.607982

01/05/2020

1.636506

1.627716

30/04/2020

1.635205

1.626422

29/04/2020

1.644551

1.635718

28/04/2020

1.616617

1.607935

27/04/2020

1.611255

1.602601

24/04/2020

1.600644

1.592047
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