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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

12/12/2022

2.371556

2.365642

09/12/2022

2.343776

2.337931

08/12/2022

2.360488

2.354601

07/12/2022

2.354796

2.348924

06/12/2022

2.375815

2.369890

05/12/2022

2.376767

2.370840

02/12/2022

2.388431

2.382475

01/12/2022

2.379181

2.373248

30/11/2022

2.401441

2.395452

29/11/2022

2.360383

2.354497

28/11/2022

2.351746

2.345881

25/11/2022

2.362751

2.356859

24/11/2022

2.351553

2.345689

23/11/2022

2.358932

2.353049

22/11/2022

2.372987

2.367069

21/11/2022

2.357961

2.352081

18/11/2022

2.333536

2.327717

17/11/2022

2.331249

2.325435

16/11/2022

2.310796

2.305033

15/11/2022

2.320120

2.314334

14/11/2022

2.319830

2.314045

11/11/2022

2.325974

2.320174

10/11/2022

2.337776

2.331946

09/11/2022

2.315177

2.309403

08/11/2022

2.310161

2.304400

07/11/2022

2.323692

2.317897

04/11/2022

2.309159

2.303400

03/11/2022

2.312397

2.306630

02/11/2022

2.299489

2.293755

01/11/2022

2.334112

2.328291
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