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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

23/05/2016

1.190243

1.184307

20/05/2016

1.196936

1.190966

19/05/2016

1.188105

1.182180

18/05/2016

1.185169

1.179258

17/05/2016

1.171288

1.165446

16/05/2016

1.175824

1.169960

13/05/2016

1.173927

1.168072

12/05/2016

1.171865

1.166021

11/05/2016

1.170436

1.164598

10/05/2016

1.178590

1.172711

09/05/2016

1.174284

1.168428

06/05/2016

1.172865

1.167015

05/05/2016

1.154547

1.148789

04/05/2016

1.151491

1.145748

03/05/2016

1.153420

1.147667

02/05/2016

1.151753

1.146009

30/04/2016

1.147972

1.142247

29/04/2016

1.147972

1.142247

28/04/2016

1.158938

1.153158

27/04/2016

1.177769

1.171895

26/04/2016

1.153928

1.148173

22/04/2016

1.158829

1.153049

21/04/2016

1.151001

1.145260

20/04/2016

1.144383

1.138675

19/04/2016

1.137626

1.131952

18/04/2016

1.139343

1.133660

15/04/2016

1.141227

1.135535

14/04/2016

1.144080

1.138374

13/04/2016

1.149165

1.143434

12/04/2016

1.129888

1.124252
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