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Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

07/10/2022

1.035019

1.030783

06/10/2022

1.038381

1.034132

05/10/2022

1.033660

1.029430

04/10/2022

1.008777

1.004649

30/09/2022

1.002478

0.998376

29/09/2022

1.003804

0.999696

28/09/2022

1.001900

0.997800

27/09/2022

1.001900

0.997800

26/09/2022

1.000000

0.995908

01/07/2022

1.000000

0.995908
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