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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

04/06/2018

1.463021

1.455142

01/06/2018

1.467359

1.459457

31/05/2018

1.454226

1.446394

30/05/2018

1.458273

1.450419

29/05/2018

1.450781

1.442968

28/05/2018

1.461828

1.453956

25/05/2018

1.463749

1.455866

24/05/2018

1.466115

1.458219

23/05/2018

1.473533

1.465597

22/05/2018

1.469174

1.461262

21/05/2018

1.471682

1.463757

18/05/2018

1.475978

1.468029

17/05/2018

1.481753

1.473773

16/05/2018

1.481413

1.473435

15/05/2018

1.481117

1.473140

14/05/2018

1.479276

1.471310

11/05/2018

1.476831

1.468878

10/05/2018

1.477785

1.469826

09/05/2018

1.473189

1.465255

08/05/2018

1.469338

1.461425

07/05/2018

1.453590

1.445761

04/05/2018

1.445416

1.437632

03/05/2018

1.435469

1.427739

02/05/2018

1.445764

1.437978

01/05/2018

1.453307

1.445481

30/04/2018

1.446506

1.438716

27/04/2018

1.448532

1.440731

26/04/2018

1.445128

1.437346

24/04/2018

1.439542

1.431790

23/04/2018

1.439602

1.431849
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