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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

08/10/2020

1.721940

1.716789

07/10/2020

1.702712

1.697620

06/10/2020

1.682005

1.676974

02/10/2020

1.653516

1.648570

01/10/2020

1.640766

1.635858

30/09/2020

1.643217

1.638302

29/09/2020

1.648178

1.643248

28/09/2020

1.673539

1.668533

25/09/2020

1.653357

1.648412

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
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