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

22/07/2019

1.275393

1.268525

19/07/2019

1.277306

1.270427

18/07/2019

1.279164

1.272275

17/07/2019

1.283701

1.276788

16/07/2019

1.287632

1.280697

15/07/2019

1.289230

1.282287

12/07/2019

1.290532

1.283582

11/07/2019

1.289599

1.282654

10/07/2019

1.291678

1.284722

09/07/2019

1.295954

1.288975

08/07/2019

1.291574

1.284618

05/07/2019

1.299523

1.292525

04/07/2019

1.297084

1.290099

03/07/2019

1.293182

1.286217

02/07/2019

1.295128

1.288153

01/07/2019

1.300225

1.293223

30/06/2019

1.380644

1.373208

28/06/2019

1.380644

1.373208

27/06/2019

1.371286

1.363901

26/06/2019

1.364798

1.357448

25/06/2019

1.367511

1.360146

24/06/2019

1.381254

1.373815

21/06/2019

1.387852

1.380378

20/06/2019

1.390324

1.382837

19/06/2019

1.384634

1.377177

18/06/2019

1.380536

1.373101

17/06/2019

1.372157

1.364767

14/06/2019

1.364142

1.356795

13/06/2019

1.361070

1.353740

12/06/2019

1.353201

1.345913

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8