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 Emerging Markets Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

18/11/2022

1.038870

1.034619

17/11/2022

1.044931

1.040655

16/11/2022

1.045510

1.041231

15/11/2022

1.051019

1.046718

14/11/2022

1.050303

1.046005

11/11/2022

1.045353

1.041076

10/11/2022

1.023587

1.019398

09/11/2022

1.056841

1.052516

08/11/2022

1.038782

1.034531

07/11/2022

1.048829

1.044537

04/11/2022

1.040977

1.036717

03/11/2022

1.037666

1.033419

02/11/2022

1.031159

1.026940

01/11/2022

1.027214

1.023010

31/10/2022

1.004031

0.999922

28/10/2022

1.005867

1.001750

27/10/2022

1.007789

1.003665

26/10/2022

0.997752

0.993669

25/10/2022

1.010220

1.006086

24/10/2022

1.024254

1.020063

21/10/2022

1.038500

1.034251

20/10/2022

1.031676

1.027455

19/10/2022

1.042694

1.038427

18/10/2022

1.049649

1.045353

17/10/2022

1.037498

1.033252

14/10/2022

1.036567

1.032325

13/10/2022

1.031376

1.027155

12/10/2022

1.032514

1.028289

11/10/2022

1.029781

1.025567

10/10/2022

1.043930

1.039658
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