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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

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

31/07/2020

1.654950

1.646062

30/07/2020

1.665713

1.656767

29/07/2020

1.682284

1.673248

28/07/2020

1.666390

1.657440

27/07/2020

1.662288

1.653360

24/07/2020

1.669570

1.660603

23/07/2020

1.680599

1.671572

22/07/2020

1.672165

1.663183

21/07/2020

1.682931

1.673892

20/07/2020

1.688290

1.679222

17/07/2020

1.686713

1.677654
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