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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

01/07/2024

2.773856

2.766939

30/06/2024

2.775699

2.768777

28/06/2024

2.775699

2.768777

27/06/2024

2.780895

2.773960

26/06/2024

2.791864

2.784902

25/06/2024

2.811333

2.804322

24/06/2024

2.821873

2.814836

21/06/2024

2.810159

2.803151

20/06/2024

2.799756

2.792774

19/06/2024

2.791509

2.784548

18/06/2024

2.804760

2.797766

17/06/2024

2.822443

2.815404

14/06/2024

2.809188

2.802183

13/06/2024

2.837856

2.830779

12/06/2024

2.837402

2.830326

11/06/2024

2.856525

2.849401

07/06/2024

2.893382

2.886167

06/06/2024

2.878926

2.871747

05/06/2024

2.892641

2.885427

04/06/2024

2.883351

2.876161

03/06/2024

2.881961

2.874774

31/05/2024

2.882935

2.875746

30/05/2024

2.849700

2.842594

29/05/2024

2.844247

2.837154

28/05/2024

2.868533

2.861380

27/05/2024

2.886726

2.879527

24/05/2024

2.893647

2.886431

23/05/2024

2.889573

2.882367

22/05/2024

2.921855

2.914569

21/05/2024

2.930848

2.923539
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