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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

16/07/2020

1.678242

1.669229

15/07/2020

1.677564

1.668554

14/07/2020

1.670297

1.661326

13/07/2020

1.664959

1.656017

10/07/2020

1.669468

1.660501

09/07/2020

1.663207

1.654274

08/07/2020

1.666178

1.657229

07/07/2020

1.664771

1.655830

06/07/2020

1.676155

1.667152

03/07/2020

1.652628

1.643752

02/07/2020

1.660571

1.651652

01/07/2020

1.641450

1.632634

30/06/2020

1.639976

1.631168

29/06/2020

1.646296

1.637454

26/06/2020

1.645265

1.636428

25/06/2020

1.663351

1.654417

24/06/2020

1.656389

1.647493

23/06/2020

1.674032

1.665041

22/06/2020

1.670685

1.661712

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
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