What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

07/11/2022

1.404163

1.400658

04/11/2022

1.395351

1.391868

03/11/2022

1.397256

1.393768

02/11/2022

1.389396

1.385928

01/11/2022

1.410308

1.406788

31/10/2022

1.400139

1.396644

28/10/2022

1.402849

1.399347

27/10/2022

1.372077

1.368652

26/10/2022

1.369894

1.366474

25/10/2022

1.375436

1.372003

24/10/2022

1.378281

1.374841

21/10/2022

1.364340

1.360935

20/10/2022

1.340007

1.336662

19/10/2022

1.358881

1.355489

18/10/2022

1.370501

1.367080

17/10/2022

1.358160

1.354770

14/10/2022

1.344205

1.340850

13/10/2022

1.364056

1.360651

12/10/2022

1.327543

1.324229

11/10/2022

1.326691

1.323379

10/10/2022

1.335735

1.332400

07/10/2022

1.319916

1.316621

06/10/2022

1.335671

1.332336

05/10/2022

1.346501

1.343140

04/10/2022

1.339945

1.336600

30/09/2022

1.284358

1.281152

29/09/2022

1.283481

1.280277

28/09/2022

1.293943

1.290713

27/09/2022

1.281368

1.278170

26/09/2022

1.282732

1.279530

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8