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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

24/11/2023

2.623079

2.616538

23/11/2023

2.622024

2.615485

22/11/2023

2.624830

2.618284

21/11/2023

2.607557

2.601054

20/11/2023

2.610177

2.603668

17/11/2023

2.613859

2.607341

16/11/2023

2.615540

2.609017

15/11/2023

2.608085

2.601581

14/11/2023

2.609558

2.603050

13/11/2023

2.608336

2.601831

10/11/2023

2.609681

2.603173

09/11/2023

2.570374

2.563964

08/11/2023

2.579897

2.573463

07/11/2023

2.587001

2.580550

06/11/2023

2.585403

2.578956

03/11/2023

2.590195

2.583736

02/11/2023

2.596869

2.590393

01/11/2023

2.580568

2.574133

31/10/2023

2.575277

2.568855

30/10/2023

2.550678

2.544317

27/10/2023

2.532649

2.526333

26/10/2023

2.564180

2.557786

25/10/2023

2.564117

2.557723

24/10/2023

2.565843

2.559444

23/10/2023

2.569571

2.563163

20/10/2023

2.583398

2.576956

19/10/2023

2.612710

2.606195

18/10/2023

2.628197

2.621643

17/10/2023

2.654708

2.648088

16/10/2023

2.653191

2.646575
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