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Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

20/12/2022

1.081570

1.077144

19/12/2022

1.076684

1.072278

16/12/2022

1.084458

1.080020

15/12/2022

1.081002

1.076578

14/12/2022

1.073902

1.069507

13/12/2022

1.064849

1.060492

12/12/2022

1.075171

1.070771

09/12/2022

1.079574

1.075156

08/12/2022

1.072921

1.068530

07/12/2022

1.070700

1.066319

06/12/2022

1.090120

1.085659

05/12/2022

1.087111

1.082662

02/12/2022

1.069707

1.065329

01/12/2022

1.070532

1.066151

30/11/2022

1.082840

1.078409

29/11/2022

1.063036

1.058686

28/11/2022

1.041731

1.037468

25/11/2022

1.039446

1.035193

24/11/2022

1.044127

1.039854

23/11/2022

1.033783

1.029553

22/11/2022

1.039250

1.034997

21/11/2022

1.047663

1.043376

18/11/2022

1.038870

1.034619

17/11/2022

1.044931

1.040655

16/11/2022

1.045510

1.041231

15/11/2022

1.051019

1.046718

14/11/2022

1.050303

1.046005

11/11/2022

1.045353

1.041076

10/11/2022

1.023587

1.019398

09/11/2022

1.056841

1.052516
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