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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

15/04/2016

1.141227

1.135535

14/04/2016

1.144080

1.138374

13/04/2016

1.149165

1.143434

12/04/2016

1.129888

1.124252

11/04/2016

1.123809

1.118204

08/04/2016

1.126951

1.121330

07/04/2016

1.127688

1.122063

06/04/2016

1.133637

1.127983

05/04/2016

1.129477

1.123844

04/04/2016

1.133664

1.128010

01/04/2016

1.130922

1.125282

31/03/2016

1.128378

1.122750

30/03/2016

1.128913

1.123282

29/03/2016

1.136564

1.130896

24/03/2016

1.141466

1.135772

23/03/2016

1.145428

1.139716

22/03/2016

1.140658

1.134969

21/03/2016

1.145374

1.139661

18/03/2016

1.146005

1.140289

17/03/2016

1.136560

1.130891

16/03/2016

1.149140

1.143408

15/03/2016

1.140832

1.135142

14/03/2016

1.141729

1.136034

11/03/2016

1.135669

1.130004

10/03/2016

1.130693

1.125054

09/03/2016

1.123372

1.117769

08/03/2016

1.130784

1.125144

07/03/2016

1.136855

1.131185

04/03/2016

1.143456

1.137753

03/03/2016

1.140876

1.135186
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