What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources
Search by Topic

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")
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

20/04/2020

1.207218

1.200717

17/04/2020

1.213000

1.206467

16/04/2020

1.196649

1.190205

15/04/2020

1.193727

1.187299

14/04/2020

1.205948

1.199453

09/04/2020

1.218361

1.211800

08/04/2020

1.219768

1.213199

07/04/2020

1.215948

1.209399

06/04/2020

1.212355

1.205826

03/04/2020

1.174759

1.168432

02/04/2020

1.183080

1.176709

01/04/2020

1.160091

1.153844

31/03/2020

1.197005

1.190559

30/03/2020

1.176689

1.170352

27/03/2020

1.174186

1.167862

26/03/2020

1.211749

1.205223

25/03/2020

1.186813

1.180422

24/03/2020

1.154901

1.148682

23/03/2020

1.105719

1.099764

20/03/2020

1.114883

1.108879

19/03/2020

1.107226

1.101263

18/03/2020

1.110971

1.104988

17/03/2020

1.157342

1.151109

16/03/2020

1.112948

1.106954

13/03/2020

1.209298

1.202785

12/03/2020

1.137368

1.131242

11/03/2020

1.208205

1.201698

10/03/2020

1.259202

1.252421

09/03/2020

1.204616

1.198129

06/03/2020

1.288386

1.281448
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed