Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/01/2025	1.334153	1.330823
29/01/2025	1.326162	1.322852
28/01/2025	1.324549	1.321242
24/01/2025	1.307891	1.304626
23/01/2025	1.316303	1.313018
22/01/2025	1.310178	1.306908
21/01/2025	1.317346	1.314058
20/01/2025	1.312042	1.308767
17/01/2025	1.313986	1.310706
16/01/2025	1.307049	1.303786
15/01/2025	1.298808	1.295566
14/01/2025	1.290107	1.286887
13/01/2025	1.288018	1.284803
10/01/2025	1.282800	1.279598
09/01/2025	1.288643	1.285426
08/01/2025	1.285240	1.282032
07/01/2025	1.282311	1.279110
06/01/2025	1.282116	1.278916
03/01/2025	1.285465	1.282256
02/01/2025	1.280698	1.277501
31/12/2024	1.302988	1.299735
30/12/2024	1.293882	1.290652
27/12/2024	1.303392	1.300139
24/12/2024	1.300809	1.297562
23/12/2024	1.293851	1.290621
20/12/2024	1.289186	1.285968
19/12/2024	1.278843	1.275651
18/12/2024	1.280245	1.277050
17/12/2024	1.298218	1.294978
16/12/2024	1.299126	1.295883

1 2 3 4 … 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.