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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

13/07/2020

1.207993

1.201487

10/07/2020

1.211165

1.204642

09/07/2020

1.206608

1.200110

08/07/2020

1.208730

1.202220

07/07/2020

1.207679

1.201175

06/07/2020

1.215899

1.209350

03/07/2020

1.198753

1.192297

02/07/2020

1.204479

1.197992

01/07/2020

1.190589

1.184177

30/06/2020

1.224927

1.218330

29/06/2020

1.229614

1.222992

26/06/2020

1.228749

1.222131

25/06/2020

1.242221

1.235531

24/06/2020

1.236980

1.230318

23/06/2020

1.250122

1.243389

22/06/2020

1.247590

1.240871

19/06/2020

1.254495

1.247739

18/06/2020

1.249640

1.242910

17/06/2020

1.240899

1.234216

16/06/2020

1.247753

1.241034

15/06/2020

1.219610

1.213041

12/06/2020

1.222443

1.215860

11/06/2020

1.211856

1.205330

10/06/2020

1.238819

1.232147

09/06/2020

1.247497

1.240779

05/06/2020

1.242780

1.236087

04/06/2020

1.220832

1.214258

03/06/2020

1.228716

1.222099

02/06/2020

1.209003

1.202492

01/06/2020

1.209659

1.203144
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