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 A

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/06/2024

1.616851

1.612815

12/06/2024

1.616578

1.612543

11/06/2024

1.627463

1.623400

07/06/2024

1.648417

1.644302

06/06/2024

1.640172

1.636077

05/06/2024

1.647972

1.643858

04/06/2024

1.642664

1.638564

03/06/2024

1.641860

1.637762

31/05/2024

1.642382

1.638282

30/05/2024

1.623440

1.619387

29/05/2024

1.620321

1.616276

28/05/2024

1.634145

1.630065

27/05/2024

1.644491

1.640386

24/05/2024

1.648400

1.644285

23/05/2024

1.646045

1.641936

22/05/2024

1.664421

1.660266

21/05/2024

1.669532

1.665364

20/05/2024

1.669203

1.665036

17/05/2024

1.667475

1.663313

16/05/2024

1.664156

1.660002

15/05/2024

1.664062

1.659908

14/05/2024

1.667049

1.662887

13/05/2024

1.661256

1.657109

10/05/2024

1.660406

1.656261

09/05/2024

1.650958

1.646837

08/05/2024

1.645252

1.641145

07/05/2024

1.635790

1.631707

06/05/2024

1.629537

1.625469

03/05/2024

1.623052

1.619000

02/05/2024

1.625152

1.621095