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Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

23/05/2024

1.153790

1.150910

22/05/2024

1.167981

1.165066

21/05/2024

1.176247

1.173311

20/05/2024

1.176516

1.173579

17/05/2024

1.177231

1.174293

16/05/2024

1.173161

1.170233

15/05/2024

1.171555

1.168630

14/05/2024

1.168445

1.165528

13/05/2024

1.164150

1.161244

10/05/2024

1.161623

1.158723

09/05/2024

1.155560

1.152675

08/05/2024

1.147177

1.144314

07/05/2024

1.146246

1.143384

06/05/2024

1.142207

1.139356

03/05/2024

1.135147

1.132314

02/05/2024

1.127239

1.124425

01/05/2024

1.115533

1.112748

30/04/2024

1.114844

1.112061

29/04/2024

1.124986

1.122178

26/04/2024

1.118929

1.116136

24/04/2024

1.114143

1.111362

23/04/2024

1.110692

1.107919

22/04/2024

1.104128

1.101372

19/04/2024

1.094972

1.092239

18/04/2024

1.090531

1.087809

17/04/2024

1.086848

1.084135

16/04/2024

1.088125

1.085409

15/04/2024

1.098529

1.095787

12/04/2024

1.103296

1.100542

11/04/2024

1.114283

1.111501
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