Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/02/2024	1.535955	1.532121
12/02/2024	1.539580	1.535737
09/02/2024	1.533549	1.529721
08/02/2024	1.536311	1.532476
07/02/2024	1.531343	1.527520
06/02/2024	1.542146	1.538296
05/02/2024	1.537343	1.533505
02/02/2024	1.544219	1.540364
01/02/2024	1.544843	1.540986
31/01/2024	1.521118	1.517321
30/01/2024	1.538600	1.534760
29/01/2024	1.536007	1.532172
25/01/2024	1.529527	1.525709
24/01/2024	1.520336	1.516541
23/01/2024	1.529713	1.525895
22/01/2024	1.522964	1.519162
19/01/2024	1.518728	1.514937
18/01/2024	1.517598	1.513810
17/01/2024	1.520710	1.516914
16/01/2024	1.522147	1.518347
15/01/2024	1.518071	1.514281
12/01/2024	1.514406	1.510626
11/01/2024	1.522518	1.518718
10/01/2024	1.518411	1.514621
09/01/2024	1.522164	1.518364
08/01/2024	1.523757	1.519954
05/01/2024	1.513521	1.509743
04/01/2024	1.515069	1.511287
03/01/2024	1.511112	1.507340
02/01/2024	1.514006	1.510226

1 … 10 11 12 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.