What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/09/2022

1.291545

1.288321

21/09/2022

1.311732

1.308457

20/09/2022

1.325541

1.322232

19/09/2022

1.340288

1.336943

16/09/2022

1.335389

1.332056

15/09/2022

1.347983

1.344618

14/09/2022

1.345082

1.341724

13/09/2022

1.351311

1.347938

12/09/2022

1.368461

1.365045

09/09/2022

1.356107

1.352722

08/09/2022

1.352972

1.349595

07/09/2022

1.347066

1.343703

06/09/2022

1.327052

1.323739

05/09/2022

1.325777

1.322467

02/09/2022

1.318955

1.315663

01/09/2022

1.330815

1.327493

31/08/2022

1.325061

1.321753

30/08/2022

1.335552

1.332218

29/08/2022

1.344113

1.340758

26/08/2022

1.344799

1.341442

25/08/2022

1.364630

1.361223

24/08/2022

1.357696

1.354307

23/08/2022

1.352148

1.348773

22/08/2022

1.367609

1.364195

19/08/2022

1.391097

1.387624

18/08/2022

1.389824

1.386354

17/08/2022

1.394943

1.391461

16/08/2022

1.388437

1.384971

15/08/2022

1.375865

1.372430

12/08/2022

1.365466

1.362058

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8