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Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

09/08/2023

1.131451

1.126821

08/08/2023

1.130298

1.125673

04/08/2023

1.134257

1.129615

03/08/2023

1.136125

1.131475

02/08/2023

1.138600

1.133941

01/08/2023

1.147941

1.143243

31/07/2023

1.136437

1.131787

28/07/2023

1.141596

1.136924

27/07/2023

1.121114

1.116526

26/07/2023

1.105700

1.101175

25/07/2023

1.101941

1.097431

24/07/2023

1.089406

1.084948

21/07/2023

1.097772

1.093279

20/07/2023

1.090201

1.085740

19/07/2023

1.094964

1.090484

18/07/2023

1.088320

1.083866

17/07/2023

1.094117

1.089640

14/07/2023

1.093591

1.089116

13/07/2023

1.081351

1.076926

12/07/2023

1.081017

1.076593

11/07/2023

1.091994

1.087525

10/07/2023

1.076270

1.071866

07/07/2023

1.069974

1.065596

06/07/2023

1.086987

1.082539

05/07/2023

1.095511

1.091027

04/07/2023

1.098957

1.094460

03/07/2023

1.099880

1.095379

30/06/2023

1.153477

1.148757

29/06/2023

1.153372

1.148652

28/06/2023

1.160657

1.155907
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