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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

12/07/2021

2.259959

2.253199

09/07/2021

2.256443

2.249694

08/07/2021

2.245766

2.239049

07/07/2021

2.252794

2.246056

06/07/2021

2.243064

2.236355

05/07/2021

2.255187

2.248442

02/07/2021

2.266182

2.259403

01/07/2021

2.265186

2.258410

30/06/2021

2.238581

2.231885

29/06/2021

2.234024

2.227342

28/06/2021

2.223556

2.216905

25/06/2021

2.232651

2.225973

24/06/2021

2.228286

2.221621

23/06/2021

2.212197

2.205581

22/06/2021

2.242353

2.235647

21/06/2021

2.236022

2.229334

18/06/2021

2.221432

2.214787

17/06/2021

2.236128

2.229440

16/06/2021

2.225921

2.219263

15/06/2021

2.244110

2.237398

11/06/2021

2.240534

2.233833

10/06/2021

2.220954

2.214311

09/06/2021

2.230331

2.223660

08/06/2021

2.231701

2.225026

07/06/2021

2.226686

2.220026

04/06/2021

2.227503

2.220841

03/06/2021

2.237118

2.230427

02/06/2021

2.219444

2.212806

01/06/2021

2.214607

2.207983

31/05/2021

2.206940

2.200339
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