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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

10/05/2022

2.235534

2.229959

09/05/2022

2.226710

2.221157

06/05/2022

2.246762

2.241159

05/05/2022

2.248487

2.242880

04/05/2022

2.300177

2.294441

03/05/2022

2.280303

2.274616

02/05/2022

2.277560

2.271880

30/04/2022

2.260304

2.254667

29/04/2022

2.260304

2.254667

28/04/2022

2.299516

2.293782

27/04/2022

2.262812

2.257169

26/04/2022

2.252202

2.246586

22/04/2022

2.266146

2.260495

21/04/2022

2.276637

2.270960

20/04/2022

2.278536

2.272854

19/04/2022

2.272735

2.267067

14/04/2022

2.254422

2.248800

13/04/2022

2.252842

2.247224

12/04/2022

2.220964

2.215425

11/04/2022

2.241005

2.235416

08/04/2022

2.251052

2.245438

07/04/2022

2.226975

2.221421

06/04/2022

2.206191

2.200689

05/04/2022

2.194363

2.188891

04/04/2022

2.229690

2.224130

01/04/2022

2.241176

2.235587

31/03/2022

2.237693

2.232113

30/03/2022

2.254375

2.248753

29/03/2022

2.263073

2.257429

28/03/2022

2.232181

2.226614
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