Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/01/2023	1.112414	1.109637
31/12/2022	1.106958	1.104195
30/12/2022	1.106958	1.104195
29/12/2022	1.113083	1.110305
28/12/2022	1.103505	1.100750
23/12/2022	1.118783	1.115990
22/12/2022	1.115764	1.112979
21/12/2022	1.115601	1.112816
20/12/2022	1.111431	1.108656
19/12/2022	1.103778	1.101023
16/12/2022	1.113831	1.111051
15/12/2022	1.114026	1.111245
14/12/2022	1.112996	1.110218
13/12/2022	1.111668	1.108893
12/12/2022	1.122708	1.119905
09/12/2022	1.109491	1.106721
08/12/2022	1.117384	1.114594
07/12/2022	1.114672	1.111889
06/12/2022	1.124601	1.121794
05/12/2022	1.125030	1.122222
02/12/2022	1.130485	1.127663
01/12/2022	1.126064	1.123253
30/11/2022	1.136575	1.133738
29/11/2022	1.117128	1.114340
28/11/2022	1.113020	1.110242
25/11/2022	1.118162	1.115371
24/11/2022	1.112836	1.110058
23/11/2022	1.116308	1.113521
22/11/2022	1.122940	1.120137
21/11/2022	1.115808	1.113023

1 … 13 14 15 16

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.