Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/10/2024	1.109670	1.106900
08/10/2024	1.101824	1.099074
04/10/2024	1.111779	1.109004
03/10/2024	1.101645	1.098895
02/10/2024	1.110951	1.108178
01/10/2024	1.107629	1.104864
30/09/2024	1.109023	1.106255
27/09/2024	1.110955	1.108182
26/09/2024	1.103136	1.100383
25/09/2024	1.091592	1.088867
24/09/2024	1.096677	1.093939
23/09/2024	1.090683	1.087960
20/09/2024	1.087368	1.084653
19/09/2024	1.090642	1.087919
18/09/2024	1.080761	1.078063
17/09/2024	1.081254	1.078555
16/09/2024	1.080242	1.077545
13/09/2024	1.075681	1.072996
12/09/2024	1.067729	1.065064
11/09/2024	1.062668	1.060015
10/09/2024	1.063829	1.061174
09/09/2024	1.065913	1.063253
06/09/2024	1.059427	1.056782
05/09/2024	1.069586	1.066916
04/09/2024	1.069241	1.066572
03/09/2024	1.071097	1.068424
02/09/2024	1.079806	1.077111
31/08/2024	1.080968	1.078270
30/08/2024	1.080968	1.078270
29/08/2024	1.073601	1.070921

1 2 3 … 9

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.