What can we help you find?
Search by Topic

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")

Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/09/2023

1.183559

1.180604

19/09/2023

1.189712

1.186742

18/09/2023

1.198117

1.195127

15/09/2023

1.197361

1.194372

14/09/2023

1.199657

1.196662

13/09/2023

1.190811

1.187838

12/09/2023

1.192464

1.189487

11/09/2023

1.190542

1.187570

08/09/2023

1.192290

1.189313

07/09/2023

1.191390

1.188416

06/09/2023

1.195337

1.192353

05/09/2023

1.200263

1.197267

04/09/2023

1.199180

1.196187

01/09/2023

1.198416

1.195424

31/08/2023

1.189157

1.186189

30/08/2023

1.194604

1.191622

29/08/2023

1.198830

1.195837

28/08/2023

1.190085

1.187115

25/08/2023

1.187998

1.185033

24/08/2023

1.179919

1.176974

23/08/2023

1.180264

1.177318

22/08/2023

1.177244

1.174306

21/08/2023

1.185883

1.182923

18/08/2023

1.185380

1.182421

17/08/2023

1.185679

1.182719

16/08/2023

1.187219

1.184256

15/08/2023

1.189781

1.186811

14/08/2023

1.204751

1.201744

11/08/2023

1.202532

1.199530

10/08/2023

1.199114

1.196121