Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/03/2025	1.732147	1.727823
26/03/2025	1.736657	1.732322
25/03/2025	1.739386	1.735044
24/03/2025	1.750218	1.745849
21/03/2025	1.744064	1.739711
20/03/2025	1.750557	1.746187
19/03/2025	1.753872	1.749494
18/03/2025	1.744834	1.740479
17/03/2025	1.735494	1.731162
14/03/2025	1.728436	1.724121
13/03/2025	1.703620	1.699367
12/03/2025	1.704639	1.700384
11/03/2025	1.709630	1.705362
10/03/2025	1.713141	1.708864
07/03/2025	1.736496	1.732161
06/03/2025	1.720949	1.716653
05/03/2025	1.725965	1.721657
04/03/2025	1.721284	1.716987
03/03/2025	1.730751	1.726431
28/02/2025	1.731104	1.726782
27/02/2025	1.716162	1.711878
26/02/2025	1.713081	1.708804
25/02/2025	1.705703	1.701445
24/02/2025	1.701974	1.697726
21/02/2025	1.691931	1.687708
20/02/2025	1.694785	1.690555
19/02/2025	1.710739	1.706469
18/02/2025	1.709248	1.704981
17/02/2025	1.699931	1.695688
14/02/2025	1.693015	1.688789

1 2 3 … 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.