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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

09/10/2014

1.002323

0.997324

08/10/2014

1.021033

1.015941

07/10/2014

1.007913

1.002886

03/10/2014

1.033204

1.028051

02/10/2014

1.017028

1.011955

01/10/2014

1.026731

1.021610

30/09/2014

1.031797

1.026650
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