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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

27/02/2024

1.082390

1.079688

26/02/2024

1.080975

1.078277

23/02/2024

1.081493

1.078793

22/02/2024

1.080100

1.077404

21/02/2024

1.074356

1.071674

20/02/2024

1.070023

1.067352

19/02/2024

1.070875

1.068202

16/02/2024

1.070044

1.067373

15/02/2024

1.067253

1.064589

14/02/2024

1.058315

1.055673

13/02/2024

1.050838

1.048215

12/02/2024

1.059571

1.056926

09/02/2024

1.053735

1.051105

08/02/2024

1.051018

1.048395

07/02/2024

1.053483

1.050853

06/02/2024

1.059383

1.056738

05/02/2024

1.050832

1.048209

02/02/2024

1.060249

1.057602

01/02/2024

1.063253

1.060599

31/01/2024

1.055522

1.052887

30/01/2024

1.064784

1.062126

29/01/2024

1.065075

1.062417

25/01/2024

1.058678

1.056035

24/01/2024

1.054269

1.051637

23/01/2024

1.057050

1.054412

22/01/2024

1.054935

1.052302

19/01/2024

1.051662

1.049037

18/01/2024

1.047224

1.044610

17/01/2024

1.045967

1.043356

16/01/2024

1.056388

1.053751
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