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

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

29/03/2023

1.147778

1.144913

28/03/2023

1.131024

1.128201

27/03/2023

1.135199

1.132366

24/03/2023

1.123747

1.120942

23/03/2023

1.113761

1.110981

22/03/2023

1.121808

1.119008

21/03/2023

1.138101

1.135260

20/03/2023

1.108760

1.105992

17/03/2023

1.098827

1.096084

16/03/2023

1.120040

1.117244

15/03/2023

1.111622

1.108847

14/03/2023

1.131935

1.129110

13/03/2023

1.123690

1.120885

10/03/2023

1.148275

1.145408

09/03/2023

1.168789

1.165871

08/03/2023

1.182495

1.179543

07/03/2023

1.186871

1.183908

06/03/2023

1.182492

1.179540

03/03/2023

1.179074

1.176131

02/03/2023

1.171701

1.168776

01/03/2023

1.163120

1.160217

28/02/2023

1.162310

1.159408

27/02/2023

1.170068

1.167148

24/02/2023

1.164497

1.161590

23/02/2023

1.161319

1.158420

22/02/2023

1.158639

1.155747

21/02/2023

1.150053

1.147183

20/02/2023

1.160315

1.157418

17/02/2023

1.168725

1.165808

16/02/2023

1.165743

1.162833
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