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

09/01/2018

1.448813

1.441010

08/01/2018

1.448085

1.440286

05/01/2018

1.438635

1.430887

04/01/2018

1.428977

1.421281

03/01/2018

1.424504

1.416833

02/01/2018

1.423004

1.415340

31/12/2017

1.416056

1.408430

29/12/2017

1.416056

1.408430

28/12/2017

1.419141

1.411498

27/12/2017

1.420801

1.413149

22/12/2017

1.429097

1.421401

21/12/2017

1.432779

1.425062

20/12/2017

1.435347

1.427617

19/12/2017

1.434646

1.426920

18/12/2017

1.430192

1.422489

15/12/2017

1.404687

1.397122

14/12/2017

1.398845

1.391312

13/12/2017

1.414994

1.407373

12/12/2017

1.428455

1.420762

11/12/2017

1.427794

1.420105

08/12/2017

1.426625

1.418942

07/12/2017

1.415603

1.407979

06/12/2017

1.403668

1.396108

05/12/2017

1.402830

1.395275

04/12/2017

1.410280

1.402685

01/12/2017

1.405384

1.397815

30/11/2017

1.408971

1.401383

29/11/2017

1.410286

1.402691

28/11/2017

1.401453

1.393906

27/11/2017

1.389902

1.382417

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8