Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/03/2025	1.144907	1.142049
27/03/2025	1.155918	1.153033
26/03/2025	1.159093	1.156200
25/03/2025	1.160177	1.157281
24/03/2025	1.163431	1.160526
21/03/2025	1.156536	1.153649
20/03/2025	1.165400	1.162491
19/03/2025	1.172833	1.169905
18/03/2025	1.169482	1.166562
17/03/2025	1.166091	1.163180
14/03/2025	1.153744	1.150864
13/03/2025	1.132093	1.129267
12/03/2025	1.134356	1.131524
11/03/2025	1.134186	1.131355
10/03/2025	1.142195	1.139344
07/03/2025	1.158081	1.155190
06/03/2025	1.155370	1.152486
05/03/2025	1.153058	1.150180
04/03/2025	1.138427	1.135585
03/03/2025	1.152280	1.149403
28/02/2025	1.151373	1.148499
27/02/2025	1.147181	1.144318
26/02/2025	1.152241	1.149364
25/02/2025	1.150474	1.147602
24/02/2025	1.152228	1.149351
21/02/2025	1.148904	1.146036
20/02/2025	1.153652	1.150772
19/02/2025	1.159005	1.156112
18/02/2025	1.157439	1.154549
17/02/2025	1.152993	1.150115

1 2 3 … 12

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.