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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

09/06/2015

1.259267

1.252986

05/06/2015

1.275022

1.268663

04/06/2015

1.274637

1.268280

03/06/2015

1.262317

1.256022

02/06/2015

1.264564

1.258257

01/06/2015

1.281632

1.275240

31/05/2015

1.274205

1.267850

29/05/2015

1.274205

1.267850

28/05/2015

1.285171

1.278761

27/05/2015

1.275011

1.268652

26/05/2015

1.261262

1.254971

25/05/2015

1.261978

1.255684

22/05/2015

1.262725

1.256427

21/05/2015

1.257003

1.250733

20/05/2015

1.252756

1.246508

19/05/2015

1.246205

1.239990

18/05/2015

1.231534

1.225392

15/05/2015

1.224260

1.218154

14/05/2015

1.220294

1.214208

13/05/2015

1.210776

1.204737

12/05/2015

1.224225

1.218119

11/05/2015

1.237291

1.231120

08/05/2015

1.239772

1.233589

07/05/2015

1.220114

1.214029

06/05/2015

1.205496

1.199483

05/05/2015

1.220044

1.213959

04/05/2015

1.243100

1.236900

01/05/2015

1.240789

1.234601

30/04/2015

1.227803

1.221680

29/04/2015

1.212937

1.206887
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