Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/03/2025	1.116970	1.112399
26/03/2025	1.119037	1.114458
25/03/2025	1.115998	1.111431
24/03/2025	1.124850	1.120247
21/03/2025	1.131562	1.126931
20/03/2025	1.133177	1.128540
19/03/2025	1.135686	1.131038
18/03/2025	1.131577	1.126946
17/03/2025	1.117449	1.112876
14/03/2025	1.114717	1.110155
13/03/2025	1.101771	1.097263
12/03/2025	1.103475	1.098959
11/03/2025	1.100692	1.096188
10/03/2025	1.103655	1.099139
07/03/2025	1.115719	1.111153
06/03/2025	1.114648	1.110086
05/03/2025	1.110339	1.105795
04/03/2025	1.102848	1.098335
03/03/2025	1.099529	1.095030
28/02/2025	1.103169	1.098655
27/02/2025	1.127970	1.123354
26/02/2025	1.128774	1.124154
25/02/2025	1.116451	1.111882
24/02/2025	1.126845	1.122234
21/02/2025	1.124658	1.120055
20/02/2025	1.120405	1.115820
19/02/2025	1.131434	1.126804
18/02/2025	1.126845	1.122234
17/02/2025	1.121726	1.117136
14/02/2025	1.118511	1.113934

1 2 3 … 22

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.