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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

23/03/2016

1.145428

1.139716

22/03/2016

1.140658

1.134969

21/03/2016

1.145374

1.139661

18/03/2016

1.146005

1.140289

17/03/2016

1.136560

1.130891

16/03/2016

1.149140

1.143408

15/03/2016

1.140832

1.135142

14/03/2016

1.141729

1.136034

11/03/2016

1.135669

1.130004

10/03/2016

1.130693

1.125054

09/03/2016

1.123372

1.117769

08/03/2016

1.130784

1.125144

07/03/2016

1.136855

1.131185

04/03/2016

1.143456

1.137753

03/03/2016

1.140876

1.135186

02/03/2016

1.147605

1.141882

01/03/2016

1.154523

1.148765

29/02/2016

1.135183

1.129522

26/02/2016

1.136294

1.130626

25/02/2016

1.124046

1.118440

24/02/2016

1.115896

1.110331

23/02/2016

1.114542

1.108983

22/02/2016

1.123758

1.118153

19/02/2016

1.126303

1.120686

18/02/2016

1.123258

1.117656

17/02/2016

1.119333

1.113750

16/02/2016

1.111313

1.105770

15/02/2016

1.085845

1.080429

12/02/2016

1.085859

1.080444

11/02/2016

1.071085

1.065743
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