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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

28/10/2022

2.321612

2.315822

27/10/2022

2.270709

2.265046

26/10/2022

2.267060

2.261406

25/10/2022

2.276246

2.270570

24/10/2022

2.280951

2.275263

21/10/2022

2.257852

2.252221

20/10/2022

2.217604

2.212074

19/10/2022

2.248850

2.243242

18/10/2022

2.268092

2.262436

17/10/2022

2.247672

2.242067

14/10/2022

2.224629

2.219081

13/10/2022

2.257489

2.251859

12/10/2022

2.197090

2.191611

11/10/2022

2.195695

2.190219

10/10/2022

2.210671

2.205158

07/10/2022

2.184537

2.179089

06/10/2022

2.210625

2.205112

05/10/2022

2.228560

2.223002

04/10/2022

2.217795

2.212264

30/09/2022

2.126438

2.121135

29/09/2022

2.125000

2.119701

28/09/2022

2.142334

2.136992

27/09/2022

2.121534

2.116243

26/09/2022

2.123804

2.118508

23/09/2022

2.138438

2.133105

21/09/2022

2.171897

2.166481

20/09/2022

2.194776

2.189303

19/09/2022

2.219205

2.213671

16/09/2022

2.211141

2.205627

15/09/2022

2.231998

2.226432
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