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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

04/04/2022

1.453654

1.450026

01/04/2022

1.461107

1.457460

31/03/2022

1.458827

1.455185

30/03/2022

1.469691

1.466023

29/03/2022

1.475352

1.471669

28/03/2022

1.455203

1.451570

25/03/2022

1.452805

1.449178

24/03/2022

1.442590

1.438989

23/03/2022

1.433706

1.430127

22/03/2022

1.454123

1.450493

21/03/2022

1.448548

1.444932

18/03/2022

1.453186

1.449558

17/03/2022

1.445531

1.441923

16/03/2022

1.442827

1.439225

15/03/2022

1.423338

1.419785

14/03/2022

1.408303

1.404788

11/03/2022

1.397851

1.394361

10/03/2022

1.396687

1.393200

09/03/2022

1.402429

1.398929

08/03/2022

1.377053

1.373616

07/03/2022

1.372921

1.369494

04/03/2022

1.410921

1.407399

03/03/2022

1.444601

1.440995

02/03/2022

1.465795

1.462136

01/03/2022

1.450422

1.446802

28/02/2022

1.474208

1.470528

25/02/2022

1.482031

1.478331

24/02/2022

1.462487

1.458837

23/02/2022

1.453803

1.450174

22/02/2022

1.471398

1.467725
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