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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

09/09/2014

0.999102

0.994118

08/09/2014

0.995673

0.990708

05/09/2014

0.993571

0.988615

04/09/2014

0.997788

0.992776

03/09/2014

1.003102

0.998089

02/09/2014

1.007212

1.002199

01/09/2014

1.000194

0.995182

29/08/2014

1.000295

0.995282

28/08/2014

0.998290

0.993277

27/08/2014

1.002500

0.997500

26/08/2014

1.002500

0.997500

01/07/2014

1.000000

1.000000
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