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

29/04/2019

1.372134

1.364744

26/04/2019

1.368391

1.361021

24/04/2019

1.371715

1.364328

23/04/2019

1.361598

1.354265

18/04/2019

1.339770

1.332554

17/04/2019

1.335364

1.328173

16/04/2019

1.335824

1.328630

15/04/2019

1.330578

1.323412

12/04/2019

1.331450

1.324280

11/04/2019

1.326945

1.319799

10/04/2019

1.327760

1.320610

09/04/2019

1.329280

1.322121

08/04/2019

1.336135

1.328939

05/04/2019

1.340703

1.333482

04/04/2019

1.333506

1.326324

03/04/2019

1.330335

1.323170

02/04/2019

1.331868

1.324695

01/04/2019

1.322930

1.315805

31/03/2019

1.311899

1.304834

29/03/2019

1.311899

1.304834

28/03/2019

1.309966

1.302912

27/03/2019

1.311969

1.304903

26/03/2019

1.301021

1.294014

25/03/2019

1.296898

1.289913

22/03/2019

1.302571

1.295556

21/03/2019

1.320405

1.313294

20/03/2019

1.317587

1.310492

19/03/2019

1.332632

1.325455

18/03/2019

1.331487

1.324316

15/03/2019

1.325235

1.318098

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8