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Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

03/03/2023

1.138299

1.133640

02/03/2023

1.133868

1.129228

01/03/2023

1.127512

1.122898

28/02/2023

1.107763

1.103230

27/02/2023

1.114141

1.109582

24/02/2023

1.123568

1.118970

23/02/2023

1.124556

1.119954

22/02/2023

1.117901

1.113326

21/02/2023

1.119731

1.115149

20/02/2023

1.123070

1.118474

17/02/2023

1.122572

1.117978

16/02/2023

1.123941

1.119342

15/02/2023

1.119243

1.114662

14/02/2023

1.115191

1.110627

13/02/2023

1.114084

1.109525

10/02/2023

1.121632

1.117042

09/02/2023

1.122395

1.117801

08/02/2023

1.129082

1.124462

07/02/2023

1.126383

1.121774

06/02/2023

1.130293

1.125668

03/02/2023

1.136882

1.132230

02/02/2023

1.128717

1.124099

01/02/2023

1.121854

1.117264

31/01/2023

1.107914

1.103380

30/01/2023

1.116715

1.112145

27/01/2023

1.122190

1.117598

25/01/2023

1.113494

1.108937

24/01/2023

1.115025

1.110462

23/01/2023

1.117101

1.112530

20/01/2023

1.129868

1.125244
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