Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/10/2022	1.378281	1.374841
21/10/2022	1.364340	1.360935
20/10/2022	1.340007	1.336662
19/10/2022	1.358881	1.355489
18/10/2022	1.370501	1.367080
17/10/2022	1.358160	1.354770
14/10/2022	1.344205	1.340850
13/10/2022	1.364056	1.360651
12/10/2022	1.327543	1.324229
11/10/2022	1.326691	1.323379
10/10/2022	1.335735	1.332400
07/10/2022	1.319916	1.316621
06/10/2022	1.335671	1.332336
05/10/2022	1.346501	1.343140
04/10/2022	1.339945	1.336600
30/09/2022	1.284358	1.281152
29/09/2022	1.283481	1.280277
28/09/2022	1.293943	1.290713
27/09/2022	1.281368	1.278170
26/09/2022	1.282732	1.279530
23/09/2022	1.291545	1.288321
21/09/2022	1.311732	1.308457
20/09/2022	1.325541	1.322232
19/09/2022	1.340288	1.336943
16/09/2022	1.335389	1.332056
15/09/2022	1.347983	1.344618
14/09/2022	1.345082	1.341724
13/09/2022	1.351311	1.347938
12/09/2022	1.368461	1.365045
09/09/2022	1.356107	1.352722

1 … 21 22 23 … 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.