Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/09/2024	1.565201	1.561294
13/09/2024	1.561341	1.557443
12/09/2024	1.550905	1.547033
11/09/2024	1.555252	1.551370
10/09/2024	1.553714	1.549836
09/09/2024	1.556925	1.553038
06/09/2024	1.538025	1.534185
05/09/2024	1.549809	1.545941
04/09/2024	1.546848	1.542986
03/09/2024	1.550699	1.546828
02/09/2024	1.547986	1.544121
31/08/2024	1.551877	1.548003
30/08/2024	1.551877	1.548003
29/08/2024	1.540402	1.536557
28/08/2024	1.538595	1.534755
27/08/2024	1.545292	1.541435
26/08/2024	1.541505	1.537657
23/08/2024	1.539535	1.535692
22/08/2024	1.532132	1.528307
21/08/2024	1.529748	1.525930
20/08/2024	1.521927	1.518128
19/08/2024	1.535617	1.531784
16/08/2024	1.532026	1.528201
15/08/2024	1.528475	1.524660
14/08/2024	1.518769	1.514978
13/08/2024	1.514013	1.510233
12/08/2024	1.500282	1.496537
09/08/2024	1.507941	1.504176
08/08/2024	1.504281	1.500526
07/08/2024	1.490705	1.486984

1 2 3 … 85

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.