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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

02/03/2016

1.147605

1.141882

01/03/2016

1.154523

1.148765

29/02/2016

1.135183

1.129522

26/02/2016

1.136294

1.130626

25/02/2016

1.124046

1.118440

24/02/2016

1.115896

1.110331

23/02/2016

1.114542

1.108983

22/02/2016

1.123758

1.118153

19/02/2016

1.126303

1.120686

18/02/2016

1.123258

1.117656

17/02/2016

1.119333

1.113750

16/02/2016

1.111313

1.105770

15/02/2016

1.085845

1.080429

12/02/2016

1.085859

1.080444

11/02/2016

1.071085

1.065743

10/02/2016

1.089832

1.084396

09/02/2016

1.094060

1.088603

08/02/2016

1.109636

1.104102

05/02/2016

1.127386

1.121763

04/02/2016

1.119293

1.113711

03/02/2016

1.124644

1.119035

02/02/2016

1.134164

1.128507

01/02/2016

1.151221

1.145479

31/01/2016

1.154277

1.148520

29/01/2016

1.154277

1.148520

28/01/2016

1.124991

1.119380

27/01/2016

1.136342

1.130674

25/01/2016

1.132107

1.126460

22/01/2016

1.135629

1.129965

21/01/2016

1.123972

1.118366
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