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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

26/07/2023

1.514587

1.510807

25/07/2023

1.503301

1.499548

24/07/2023

1.507238

1.503476

21/07/2023

1.510702

1.506931

20/07/2023

1.497111

1.493374

19/07/2023

1.502295

1.498545

18/07/2023

1.479499

1.475806

17/07/2023

1.470380

1.466710

14/07/2023

1.463931

1.460276

13/07/2023

1.464794

1.461137

12/07/2023

1.475122

1.471440

11/07/2023

1.491363

1.487640

10/07/2023

1.478279

1.474589

07/07/2023

1.465464

1.461806

05/07/2023

1.479159

1.475467

03/07/2023

1.490053

1.486333

01/07/2023

1.490053

1.486333

30/06/2023

1.566899

1.562987

29/06/2023

1.558694

1.554803

28/06/2023

1.556991

1.553104

27/06/2023

1.538891

1.535049

26/06/2023

1.528903

1.525086

23/06/2023

1.525825

1.522016

22/06/2023

1.520896

1.517099

21/06/2023

1.526378

1.522568

20/06/2023

1.529280

1.525463

19/06/2023

1.522298

1.518498

16/06/2023

1.520697

1.516901

15/06/2023

1.518627

1.514836

14/06/2023

1.512717

1.508941
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