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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

05/12/2014

1.107122

1.101600

04/12/2014

1.094664

1.089205

03/12/2014

1.089946

1.084510

02/12/2014

1.079877

1.074491

01/12/2014

1.072467

1.067118

30/11/2014

1.075498

1.070134

28/11/2014

1.075498

1.070134

27/11/2014

1.073393

1.068039

26/11/2014

1.074776

1.069415

25/11/2014

1.069809

1.064473

24/11/2014

1.060329

1.055040

21/11/2014

1.046823

1.041602

20/11/2014

1.050542

1.045303

19/11/2014

1.049952

1.044716

18/11/2014

1.041077

1.035885

17/11/2014

1.039560

1.034376

14/11/2014

1.040561

1.035372

13/11/2014

1.040519

1.035330

12/11/2014

1.044848

1.039637

11/11/2014

1.049271

1.044038

10/11/2014

1.049762

1.044526

07/11/2014

1.048059

1.042832

06/11/2014

1.049378

1.044145

05/11/2014

1.043683

1.038478
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