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

07/06/2017

1.372195

1.364805

06/06/2017

1.374657

1.367254

05/06/2017

1.382693

1.375247

02/06/2017

1.394878

1.387365

01/06/2017

1.401131

1.393585

31/05/2017

1.378814

1.371388

30/05/2017

1.376192

1.368780

29/05/2017

1.378066

1.370645

26/05/2017

1.377395

1.369977

25/05/2017

1.375455

1.368048

24/05/2017

1.371376

1.363990

23/05/2017

1.364099

1.356752

22/05/2017

1.364274

1.356927

19/05/2017

1.363396

1.356053

18/05/2017

1.352951

1.345665

17/05/2017

1.355124

1.347826

16/05/2017

1.369586

1.362210

15/05/2017

1.368352

1.360983

12/05/2017

1.364829

1.357478

11/05/2017

1.368316

1.360947

10/05/2017

1.369467

1.362092

09/05/2017

1.370507

1.363127

08/05/2017

1.363584

1.356240

05/05/2017

1.357603

1.350292

04/05/2017

1.354532

1.347237

03/05/2017

1.338697

1.331488

02/05/2017

1.327495

1.320346

01/05/2017

1.321793

1.314675

30/04/2017

1.328705

1.322078

28/04/2017

1.328705

1.322078

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8