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

31/08/2021

1.516422

1.511881

30/08/2021

1.516253

1.511713

27/08/2021

1.519514

1.514963

26/08/2021

1.518093

1.513547

25/08/2021

1.527557

1.522982

24/08/2021

1.524998

1.520431

23/08/2021

1.533587

1.528994

20/08/2021

1.537055

1.532452

19/08/2021

1.522988

1.518427

18/08/2021

1.519995

1.515443

17/08/2021

1.525541

1.520972

16/08/2021

1.520470

1.515916

13/08/2021

1.515287

1.510749

12/08/2021

1.517880

1.513334

11/08/2021

1.513199

1.508667

10/08/2021

1.508117

1.503601

09/08/2021

1.502427

1.497927

06/08/2021

1.502702

1.498202

05/08/2021

1.488818

1.484360

04/08/2021

1.488887

1.484428

03/08/2021

1.501722

1.497224

31/07/2021

1.496565

1.492083

30/07/2021

1.496565

1.492083

29/07/2021

1.492966

1.488495

28/07/2021

1.494099

1.489625

27/07/2021

1.485819

1.481369

26/07/2021

1.489397

1.484937

23/07/2021

1.492691

1.488221

22/07/2021

1.481640

1.477203

21/07/2021

1.489489

1.485028

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8