Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/03/2025	1.332535	1.329208
12/03/2025	1.333325	1.329997
11/03/2025	1.337218	1.333880
10/03/2025	1.339956	1.336611
07/03/2025	1.357999	1.354609
06/03/2025	1.345832	1.342472
05/03/2025	1.349691	1.346321
04/03/2025	1.346019	1.342659
03/03/2025	1.353412	1.350034
28/02/2025	1.353663	1.350284
27/02/2025	1.342010	1.338660
26/02/2025	1.339582	1.336238
25/02/2025	1.333863	1.330533
24/02/2025	1.330908	1.327586
21/02/2025	1.323030	1.319727
20/02/2025	1.325249	1.321941
19/02/2025	1.337715	1.334375
18/02/2025	1.336539	1.333202
17/02/2025	1.329244	1.325926
14/02/2025	1.323808	1.320503
13/02/2025	1.331575	1.328251
12/02/2025	1.321097	1.317799
11/02/2025	1.317434	1.314146
10/02/2025	1.318977	1.315684
07/02/2025	1.317365	1.314077
06/02/2025	1.324670	1.321363
05/02/2025	1.317295	1.314007
04/02/2025	1.316610	1.313323
03/02/2025	1.317412	1.314124
31/01/2025	1.326668	1.323356

1 2 3 … 22

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.