Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/12/2024	1.297644	1.294404
23/12/2024	1.290696	1.287474
20/12/2024	1.286023	1.282813
19/12/2024	1.275698	1.272513
18/12/2024	1.277088	1.273900
17/12/2024	1.295016	1.291783
16/12/2024	1.295913	1.292678
13/12/2024	1.305953	1.302693
12/12/2024	1.308634	1.305367
11/12/2024	1.311412	1.308139
10/12/2024	1.307955	1.304690
09/12/2024	1.298481	1.295239
06/12/2024	1.313314	1.310036
05/12/2024	1.305546	1.302287
04/12/2024	1.303912	1.300657
03/12/2024	1.295966	1.292731
02/12/2024	1.300951	1.297703
30/11/2024	1.290598	1.287376
29/11/2024	1.290598	1.287376
28/11/2024	1.292198	1.288973
27/11/2024	1.294742	1.291510
26/11/2024	1.293643	1.290413
25/11/2024	1.287180	1.283967
22/11/2024	1.282112	1.278912
21/11/2024	1.274766	1.271584
20/11/2024	1.271579	1.268404
19/11/2024	1.267241	1.264078
18/11/2024	1.274400	1.271219
15/11/2024	1.273518	1.270339
14/11/2024	1.276199	1.273014

1 2 3 … 20

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.