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 S

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

26/06/2023

1.199769

1.196774

23/06/2023

1.197357

1.194368

22/06/2023

1.193112

1.190134

21/06/2023

1.197475

1.194485

20/06/2023

1.199743

1.196748

19/06/2023

1.194258

1.191277

16/06/2023

1.192978

1.190000

15/06/2023

1.191346

1.188372

14/06/2023

1.186702

1.183740

13/06/2023

1.191551

1.188576

09/06/2023

1.181891

1.178941

08/06/2023

1.187655

1.184690

07/06/2023

1.192569

1.189592

06/06/2023

1.185229

1.182271

05/06/2023

1.187375

1.184411

02/06/2023

1.192494

1.189517

01/06/2023

1.177740

1.174800

31/05/2023

1.180786

1.177838

30/05/2023

1.186636

1.183674

29/05/2023

1.185071

1.182113

26/05/2023

1.190964

1.187991

25/05/2023

1.185713

1.182753

24/05/2023

1.184032

1.181077

23/05/2023

1.183274

1.180320

22/05/2023

1.189281

1.186313

19/05/2023

1.184697

1.181740

18/05/2023

1.196396

1.193409

17/05/2023

1.187399

1.184435

16/05/2023

1.175725

1.172790

15/05/2023

1.182137

1.179186
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