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

11/03/2021

1.497499

1.493015

10/03/2021

1.505051

1.500544

09/03/2021

1.490855

1.486390

08/03/2021

1.497475

1.492990

05/03/2021

1.474581

1.470165

04/03/2021

1.430177

1.425894

03/03/2021

1.437098

1.432794

02/03/2021

1.434373

1.430077

01/03/2021

1.444548

1.440222

28/02/2021

1.424857

1.420590

26/02/2021

1.424857

1.420590

25/02/2021

1.399622

1.395430

24/02/2021

1.427426

1.423151

23/02/2021

1.419108

1.414858

22/02/2021

1.408744

1.404525

19/02/2021

1.405735

1.401525

18/02/2021

1.418480

1.414232

17/02/2021

1.428103

1.423826

16/02/2021

1.421043

1.416787

15/02/2021

1.415290

1.411051

12/02/2021

1.417780

1.413534

11/02/2021

1.411307

1.407080

10/02/2021

1.421522

1.417265

09/02/2021

1.420808

1.416553

08/02/2021

1.417680

1.413435

05/02/2021

1.411351

1.407124

04/02/2021

1.419709

1.415457

03/02/2021

1.395862

1.391681

02/02/2021

1.392382

1.388212

01/02/2021

1.365274

1.361186

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8