Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2024	1.051764	1.049139
15/07/2024	1.042949	1.040346
12/07/2024	1.045442	1.042832
11/07/2024	1.041663	1.039063
10/07/2024	1.028625	1.026057
09/07/2024	1.020168	1.017621
08/07/2024	1.022465	1.019913
05/07/2024	1.022110	1.019558
04/07/2024	1.025781	1.023221
03/07/2024	1.021516	1.018966
02/07/2024	1.016454	1.013917
01/07/2024	1.016389	1.013852
30/06/2024	1.119172	1.116379
28/06/2024	1.119172	1.116379
27/06/2024	1.118121	1.115330
26/06/2024	1.121890	1.119090
25/06/2024	1.126528	1.123716
24/06/2024	1.133357	1.130528
21/06/2024	1.126372	1.123560
20/06/2024	1.125463	1.122653
19/06/2024	1.122899	1.120096
18/06/2024	1.123400	1.120595
17/06/2024	1.123534	1.120729
14/06/2024	1.121126	1.118328
13/06/2024	1.135765	1.132930
12/06/2024	1.141602	1.138752
11/06/2024	1.137138	1.134300
07/06/2024	1.149675	1.146805
06/06/2024	1.151742	1.148867
05/06/2024	1.154121	1.151240

1 2 3 … 6

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.