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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

09/08/2023

1.539176

1.535334

08/08/2023

1.546248

1.542388

04/08/2023

1.532959

1.529132

03/08/2023

1.539833

1.535989

02/08/2023

1.547437

1.543574

01/08/2023

1.539821

1.535977

31/07/2023

1.521485

1.517687

28/07/2023

1.530775

1.526954

27/07/2023

1.512943

1.509166

26/07/2023

1.514587

1.510807

25/07/2023

1.503301

1.499548

24/07/2023

1.507238

1.503476

21/07/2023

1.510702

1.506931

20/07/2023

1.497111

1.493374

19/07/2023

1.502295

1.498545

18/07/2023

1.479499

1.475806

17/07/2023

1.470380

1.466710

14/07/2023

1.463931

1.460276

13/07/2023

1.464794

1.461137

12/07/2023

1.475122

1.471440

11/07/2023

1.491363

1.487640

10/07/2023

1.478279

1.474589

07/07/2023

1.465464

1.461806

05/07/2023

1.479159

1.475467

03/07/2023

1.490053

1.486333

01/07/2023

1.490053

1.486333

30/06/2023

1.566899

1.562987

29/06/2023

1.558694

1.554803

28/06/2023

1.556991

1.553104

27/06/2023

1.538891

1.535049
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