Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
18/11/2022	1.104186	1.101429
17/11/2022	1.103095	1.100342
16/11/2022	1.093398	1.090668
15/11/2022	1.097790	1.095050
14/11/2022	1.097632	1.094892
11/11/2022	1.100512	1.097765
10/11/2022	1.106082	1.103321
09/11/2022	1.095378	1.092643
08/11/2022	1.092914	1.090186
07/11/2022	1.099225	1.096481
04/11/2022	1.092283	1.089556
03/11/2022	1.093441	1.090711
02/11/2022	1.086608	1.083896
01/11/2022	1.102954	1.100201
31/10/2022	1.094824	1.092091
28/10/2022	1.096604	1.093867
27/10/2022	1.072531	1.069854
26/10/2022	1.070812	1.068139
25/10/2022	1.075129	1.072445

1 … 20 21 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.