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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

05/04/2024

2.833786

2.826719

04/04/2024

2.806646

2.799647

03/04/2024

2.855556

2.848435

02/04/2024

2.858508

2.851380

31/03/2024

2.886808

2.879609

28/03/2024

2.886808

2.879609

27/03/2024

2.878160

2.870983

26/03/2024

2.841370

2.834284

25/03/2024

2.834399

2.827331

22/03/2024

2.842993

2.835903

21/03/2024

2.835693

2.828621

20/03/2024

2.840573

2.833489

19/03/2024

2.829283

2.822227

18/03/2024

2.815235

2.808214

15/03/2024

2.803962

2.796970

14/03/2024

2.799991

2.793008

13/03/2024

2.800311

2.793328

12/03/2024

2.800147

2.793164

11/03/2024

2.782825

2.775885

08/03/2024

2.761833

2.754946

07/03/2024

2.775268

2.768347

06/03/2024

2.776426

2.769502

05/03/2024

2.771201

2.764290

04/03/2024

2.787128

2.780178

01/03/2024

2.780103

2.773170

29/02/2024

2.774649

2.767730

28/02/2024

2.764022

2.757129

27/02/2024

2.754591

2.747722

26/02/2024

2.753643

2.746776

23/02/2024

2.746154

2.739306
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