Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/06/2025	1.171380	1.166587
20/06/2025	1.169316	1.164531
19/06/2025	1.157982	1.153243
18/06/2025	1.167626	1.162848
17/06/2025	1.173134	1.168333
16/06/2025	1.168312	1.163531
13/06/2025	1.162861	1.158103
12/06/2025	1.170680	1.165889
11/06/2025	1.167073	1.162297
10/06/2025	1.154393	1.149669
06/06/2025	1.148827	1.144125
05/06/2025	1.145957	1.141268
04/06/2025	1.134173	1.129532
03/06/2025	1.128287	1.123669
02/06/2025	1.117749	1.113175
30/05/2025	1.127149	1.122536
29/05/2025	1.140909	1.136240
28/05/2025	1.133291	1.128653
27/05/2025	1.125434	1.120829
26/05/2025	1.117137	1.112565
23/05/2025	1.119001	1.114422
22/05/2025	1.119566	1.114985
21/05/2025	1.120392	1.115807
20/05/2025	1.124186	1.119585
19/05/2025	1.108518	1.103982
16/05/2025	1.127401	1.122787
15/05/2025	1.124136	1.119536
14/05/2025	1.118054	1.113479
13/05/2025	1.107082	1.102552
12/05/2025	1.121128	1.116540

1 2 3 4 … 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.