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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

19/12/2022

1.409094

1.405577

16/12/2022

1.422002

1.418452

15/12/2022

1.422265

1.418715

14/12/2022

1.420969

1.417422

13/12/2022

1.419293

1.415750

12/12/2022

1.433405

1.429827

09/12/2022

1.416583

1.413047

08/12/2022

1.426676

1.423114

07/12/2022

1.423224

1.419671

06/12/2022

1.435916

1.432331

05/12/2022

1.436474

1.432889

02/12/2022

1.443494

1.439891

01/12/2022

1.437858

1.434268

30/11/2022

1.451299

1.447676

29/11/2022

1.426478

1.422917

28/11/2022

1.421248

1.417700

25/11/2022

1.427871

1.424306

24/11/2022

1.421089

1.417542

23/11/2022

1.425538

1.421980

22/11/2022

1.434023

1.430443

21/11/2022

1.424933

1.421376

18/11/2022

1.410145

1.406625

17/11/2022

1.408770

1.405253

16/11/2022

1.396399

1.392914

15/11/2022

1.402025

1.398525

14/11/2022

1.401838

1.398338

11/11/2022

1.405569

1.402061

10/11/2022

1.412695

1.409168

09/11/2022

1.399037

1.395545

08/11/2022

1.395997

1.392512
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