Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/01/2025	1.109862	1.105320
29/01/2025	1.105502	1.100979
28/01/2025	1.100204	1.095702
24/01/2025	1.085348	1.080907
23/01/2025	1.084214	1.079777
22/01/2025	1.088354	1.083900
21/01/2025	1.088791	1.084335
20/01/2025	1.082631	1.078201
17/01/2025	1.082428	1.077998
16/01/2025	1.075879	1.071477
15/01/2025	1.063601	1.059249
14/01/2025	1.062611	1.058263
13/01/2025	1.058246	1.053915
10/01/2025	1.073666	1.069272
09/01/2025	1.076042	1.071638
08/01/2025	1.077650	1.073240
07/01/2025	1.077285	1.072876
06/01/2025	1.070148	1.065769
03/01/2025	1.062297	1.057949
02/01/2025	1.057786	1.053457
31/12/2024	1.088283	1.083829
30/12/2024	1.081466	1.077040
27/12/2024	1.087901	1.083449
24/12/2024	1.090142	1.085681
23/12/2024	1.085176	1.080735
20/12/2024	1.076786	1.072380
19/12/2024	1.081071	1.076647
18/12/2024	1.085840	1.081397
17/12/2024	1.079826	1.075407
16/12/2024	1.083464	1.079030

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.