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 Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

29/05/2023

1.510815

1.507043

26/05/2023

1.518371

1.514581

25/05/2023

1.511690

1.507917

24/05/2023

1.509559

1.505791

23/05/2023

1.508608

1.504842

22/05/2023

1.516273

1.512488

19/05/2023

1.510458

1.506688

18/05/2023

1.525391

1.521583

17/05/2023

1.513935

1.510155

16/05/2023

1.499063

1.495321

15/05/2023

1.507244

1.503482

12/05/2023

1.504032

1.500277

11/05/2023

1.496017

1.492282

10/05/2023

1.490013

1.486293

09/05/2023

1.492454

1.488729

08/05/2023

1.493388

1.489660

05/05/2023

1.500734

1.496988

04/05/2023

1.493233

1.489506

03/05/2023

1.503482

1.499729

02/05/2023

1.507145

1.503383

01/05/2023

1.527887

1.524073

30/04/2023

1.537103

1.533266

28/04/2023

1.537103

1.533266

27/04/2023

1.519979

1.516184

26/04/2023

1.502554

1.498804

24/04/2023

1.509937

1.506167

21/04/2023

1.504937

1.501180

20/04/2023

1.492835

1.489108

19/04/2023

1.504881

1.501124

18/04/2023

1.504847

1.501090