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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

07/01/2022

1.540073

1.535461

06/01/2022

1.533267

1.528675

05/01/2022

1.514743

1.510207

04/01/2022

1.528123

1.523546

31/12/2021

1.514819

1.510283

30/12/2021

1.513576

1.509043

29/12/2021

1.514103

1.509569

24/12/2021

1.496575

1.492094

23/12/2021

1.495205

1.490727

22/12/2021

1.495960

1.491480

21/12/2021

1.498438

1.493950

20/12/2021

1.481641

1.477204

17/12/2021

1.495321

1.490843

16/12/2021

1.496727

1.492244

15/12/2021

1.501671

1.497174

14/12/2021

1.497922

1.493436

13/12/2021

1.501747

1.497250

10/12/2021

1.504445

1.499940

09/12/2021

1.501388

1.496892

08/12/2021

1.502578

1.498078

07/12/2021

1.510206

1.505684

06/12/2021

1.506119

1.501609

03/12/2021

1.492333

1.487864

02/12/2021

1.485524

1.481075

01/12/2021

1.452958

1.448607

30/11/2021

1.466389

1.461997

29/11/2021

1.490049

1.485587

26/11/2021

1.492928

1.488457

25/11/2021

1.520496

1.515943

24/11/2021

1.517179

1.512636
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