Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/12/2024	1.131493	1.128668
02/12/2024	1.132435	1.129608
30/11/2024	1.131692	1.128867
29/11/2024	1.131692	1.128867
28/11/2024	1.131457	1.128632
27/11/2024	1.132310	1.129483
26/11/2024	1.130170	1.127349
25/11/2024	1.129984	1.127164
22/11/2024	1.126209	1.123397
21/11/2024	1.120840	1.118042
20/11/2024	1.114126	1.111345
19/11/2024	1.113380	1.110600
18/11/2024	1.114909	1.112126
15/11/2024	1.111144	1.108371
14/11/2024	1.115620	1.112835
13/11/2024	1.120215	1.117418
12/11/2024	1.117869	1.115079
11/11/2024	1.130777	1.127954
08/11/2024	1.125045	1.122237
07/11/2024	1.123202	1.120398
06/11/2024	1.116598	1.113811
05/11/2024	1.106050	1.103289
04/11/2024	1.099265	1.096521
01/11/2024	1.097907	1.095167
31/10/2024	1.099621	1.096876
30/10/2024	1.107679	1.104914
29/10/2024	1.110555	1.107783
28/10/2024	1.115912	1.113127
25/10/2024	1.109295	1.106526
24/10/2024	1.113754	1.110974

1 2 3 … 10

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.