Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/07/2020	1.211899	1.205372
13/07/2020	1.207993	1.201487
10/07/2020	1.211165	1.204642
09/07/2020	1.206608	1.200110
08/07/2020	1.208730	1.202220
07/07/2020	1.207679	1.201175
06/07/2020	1.215899	1.209350
03/07/2020	1.198753	1.192297
02/07/2020	1.204479	1.197992
01/07/2020	1.190589	1.184177
30/06/2020	1.224927	1.218330
29/06/2020	1.229614	1.222992
26/06/2020	1.228749	1.222131
25/06/2020	1.242221	1.235531
24/06/2020	1.236980	1.230318
23/06/2020	1.250122	1.243389
22/06/2020	1.247590	1.240871
19/06/2020	1.254495	1.247739
18/06/2020	1.249640	1.242910
17/06/2020	1.240899	1.234216
16/06/2020	1.247753	1.241034
15/06/2020	1.219610	1.213041
12/06/2020	1.222443	1.215860
11/06/2020	1.211856	1.205330
10/06/2020	1.238819	1.232147
09/06/2020	1.247497	1.240779
05/06/2020	1.242780	1.236087
04/06/2020	1.220832	1.214258
03/06/2020	1.228716	1.222099
02/06/2020	1.209003	1.202492

1 … 37 38 39 … 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.