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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

15/12/2014

1.086889

1.081468

12/12/2014

1.091204

1.085762

11/12/2014

1.100783

1.095293

10/12/2014

1.093217

1.087765

09/12/2014

1.095031

1.089569

08/12/2014

1.103617

1.098112

05/12/2014

1.107122

1.101600

04/12/2014

1.094664

1.089205

03/12/2014

1.089946

1.084510
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