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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

01/09/2014

1.000194

0.995182

29/08/2014

1.000295

0.995282

28/08/2014

0.998290

0.993277

27/08/2014

1.002500

0.997500

26/08/2014

1.002500

0.997500
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