Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2021	1.417780	1.413534
11/02/2021	1.411307	1.407080
10/02/2021	1.421522	1.417265
09/02/2021	1.420808	1.416553
08/02/2021	1.417680	1.413435
05/02/2021	1.411351	1.407124
04/02/2021	1.419709	1.415457
03/02/2021	1.395862	1.391681
02/02/2021	1.392382	1.388212
01/02/2021	1.365274	1.361186
31/01/2021	1.337341	1.333336
29/01/2021	1.337341	1.333336
28/01/2021	1.366201	1.362110
27/01/2021	1.347068	1.343033
25/01/2021	1.382054	1.377915
22/01/2021	1.385373	1.381224
21/01/2021	1.387351	1.383196
20/01/2021	1.399756	1.395564
19/01/2021	1.406513	1.402301
18/01/2021	1.405146	1.400938
15/01/2021	1.402896	1.398695
14/01/2021	1.405331	1.401122
13/01/2021	1.406840	1.402626
12/01/2021	1.416170	1.411929
11/01/2021	1.416129	1.411888
08/01/2021	1.404837	1.400630
07/01/2021	1.405524	1.401315
06/01/2021	1.391268	1.387101
05/01/2021	1.361425	1.357348
04/01/2021	1.366566	1.362473

1 … 32 33 34 … 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.