Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/09/2021	1.512279	1.507750
28/09/2021	1.500431	1.495938
27/09/2021	1.507618	1.503103
24/09/2021	1.506918	1.502405
23/09/2021	1.498752	1.494264
22/09/2021	1.499883	1.495391
21/09/2021	1.493761	1.489288
20/09/2021	1.485898	1.481448
17/09/2021	1.502075	1.497577
16/09/2021	1.508309	1.503792
15/09/2021	1.502159	1.497661
14/09/2021	1.494122	1.489648
13/09/2021	1.499569	1.495078
10/09/2021	1.490013	1.485551
09/09/2021	1.496800	1.492317
08/09/2021	1.502145	1.497646
07/09/2021	1.499638	1.495147
06/09/2021	1.499876	1.495384
03/09/2021	1.498097	1.493611
02/09/2021	1.510630	1.506106
01/09/2021	1.508522	1.504004
31/08/2021	1.516422	1.511881
30/08/2021	1.516253	1.511713
27/08/2021	1.519514	1.514963
26/08/2021	1.518093	1.513547
25/08/2021	1.527557	1.522982
24/08/2021	1.524998	1.520431
23/08/2021	1.533587	1.528994
20/08/2021	1.537055	1.532452
19/08/2021	1.522988	1.518427

1 … 30 31 32 … 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.