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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

30/06/2022

1.369377

1.365959

29/06/2022

1.382445

1.378994

28/06/2022

1.380125

1.376680

27/06/2022

1.385491

1.382033

24/06/2022

1.378309

1.374869

23/06/2022

1.346764

1.343402

22/06/2022

1.339120

1.335777

21/06/2022

1.335528

1.332194

20/06/2022

1.323445

1.320142

17/06/2022

1.329288

1.325970

16/06/2022

1.313384

1.310106

15/06/2022

1.353267

1.349889

14/06/2022

1.355725

1.352340

10/06/2022

1.380427

1.376981

09/06/2022

1.398837

1.395345

08/06/2022

1.405026

1.401519

07/06/2022

1.410834

1.407312

06/06/2022

1.406858

1.403346

03/06/2022

1.394179

1.390699

02/06/2022

1.399330

1.395837

01/06/2022

1.393853

1.390373

31/05/2022

1.407842

1.404327

30/05/2022

1.414758

1.411226

27/05/2022

1.415734

1.412200

26/05/2022

1.410390

1.406870

25/05/2022

1.391020

1.387548

24/05/2022

1.381861

1.378411

23/05/2022

1.383643

1.380189

20/05/2022

1.383990

1.380535

19/05/2022

1.377239

1.373801
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