Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/08/2025	1.266632	1.263470
05/08/2025	1.277433	1.274244
01/08/2025	1.262969	1.259816
31/07/2025	1.274902	1.271720
30/07/2025	1.287912	1.284697
29/07/2025	1.289825	1.286605
28/07/2025	1.289802	1.286582
25/07/2025	1.288848	1.285631
24/07/2025	1.279207	1.276014
23/07/2025	1.289031	1.285813
22/07/2025	1.287387	1.284174
21/07/2025	1.282796	1.279594
18/07/2025	1.280617	1.277420
17/07/2025	1.285698	1.282488
16/07/2025	1.270014	1.266844
15/07/2025	1.266774	1.263612
14/07/2025	1.273328	1.270150
11/07/2025	1.270087	1.266917
10/07/2025	1.278716	1.275524
09/07/2025	1.283691	1.280486
08/07/2025	1.283448	1.280244
07/07/2025	1.277519	1.274330
04/07/2025	1.280820	1.277623
03/07/2025	1.277816	1.274626
02/07/2025	1.274881	1.271699
01/07/2025	1.268153	1.264988
30/06/2025	1.379357	1.375914
27/06/2025	1.378364	1.374924
26/06/2025	1.375134	1.371701
25/06/2025	1.370248	1.366828

1 2 3 … 26

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.