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Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

13/10/2022

1.064895

1.062237

12/10/2022

1.036252

1.033665

11/10/2022

1.035551

1.032966

10/10/2022

1.042461

1.039859

07/10/2022

1.030143

1.027571

06/10/2022

1.042461

1.039859

05/10/2022

1.050874

1.048251

04/10/2022

1.045666

1.043056

30/09/2022

1.002101

0.999599

29/09/2022

1.000000

0.997504

01/07/2022

1.000000

0.997504
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