What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/09/2024

1.074479

1.070082

27/09/2024

1.072605

1.068216

26/09/2024

1.058343

1.054012

25/09/2024

1.032803

1.028576

24/09/2024

1.023353

1.019165

23/09/2024

1.001474

0.997376

20/09/2024

1.005968

1.001851

19/09/2024

1.005533

1.001418

18/09/2024

0.997564

0.993482

17/09/2024

1.000022

0.995930

16/09/2024

1.006474

1.002355

13/09/2024

1.001091

0.996995

12/09/2024

0.993726

0.989660

11/09/2024

0.988493

0.984447

10/09/2024

0.990123

0.986071

09/09/2024

0.992008

0.987949

06/09/2024

0.998834

0.994747

05/09/2024

0.998071

0.993986

04/09/2024

0.990362

0.986309

03/09/2024

1.006671

1.002552

02/09/2024

1.001197

0.997100

31/08/2024

1.010127

1.005993

30/08/2024

1.010127

1.005993

29/08/2024

1.003584

0.999477

28/08/2024

1.004490

1.000379

27/08/2024

1.011822

1.007681

26/08/2024

1.009040

1.004910

23/08/2024

1.004938

1.000825

22/08/2024

1.010772

1.006636

21/08/2024

1.008277

1.004151

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8