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Barrow Hanley Global Share Fund (Managed Fund) via Perpetual Exchange Traded Managed Funds

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Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 is the issuer of the exchange traded managed fund (ETMF). You should consider the product disclosure statement for the ETMF before deciding whether to acquire or hold units in the ETMF. The ETMF’s PDS and Target Market Determination are available on this website.  

Investment returns, net of management costs have been calculated on the growth of Net Asset Value (NAV) after taking into account all operating expenses (including management costs) and assuming reinvestment of distributions on the ex-date. Distribution return has been calculated based on the ETMF’s investment portfolio return less the growth of NAV. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of an ETMF. Returns on an ETMF can be particularly volatile in the short term and in some periods may be negative.

As of Date NAV per unit
11/08/2022 3.856315
10/08/2022 3.844205
09/08/2022 3.853872
08/08/2022 3.861496
05/08/2022 3.884472
04/08/2022 3.859103
03/08/2022 3.879935
02/08/2022 3.840634
31/07/2022 3.855486
29/07/2022 3.855486
28/07/2022 3.841797
27/07/2022 3.846517
26/07/2022 3.805014
25/07/2022 3.826549
22/07/2022 3.818636
21/07/2022 3.838777
20/07/2022 3.831343
19/07/2022 3.844307
18/07/2022 3.802349
15/07/2022 3.819818
14/07/2022 3.813715
13/07/2022 3.819519
12/07/2022 3.844146
11/07/2022 3.868470
08/07/2022 3.836740
07/07/2022 3.854289
06/07/2022 3.854692
05/07/2022 3.863406
04/07/2022 3.876655
01/07/2022 3.912060
30/06/2022 3.927907
29/06/2022 3.965400
28/06/2022 3.958762
27/06/2022 3.974172
24/06/2022 3.953589
23/06/2022 3.863118
22/06/2022 3.841598
21/06/2022 3.831316
20/06/2022 3.796662
17/06/2022 3.813435
16/06/2022 3.767818
15/06/2022 3.882471
14/06/2022 3.889876
10/06/2022 3.960774
09/06/2022 4.013612
08/06/2022 4.031390
07/06/2022 4.048075
06/06/2022 4.036688