Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/08/2025	1.293520	1.290291
20/08/2025	1.294596	1.291364
19/08/2025	1.284630	1.281423
18/08/2025	1.280110	1.276915
15/08/2025	1.274682	1.271500
14/08/2025	1.280099	1.276904
13/08/2025	1.278147	1.274957
12/08/2025	1.266923	1.263760
11/08/2025	1.253753	1.250623
08/08/2025	1.258219	1.255078
07/08/2025	1.261313	1.258165
06/08/2025	1.261880	1.258730
05/08/2025	1.272643	1.269466
01/08/2025	1.258204	1.255064
31/07/2025	1.270084	1.266914
30/07/2025	1.283037	1.279834
29/07/2025	1.284934	1.281726
28/07/2025	1.284900	1.281693
25/07/2025	1.283925	1.280720
24/07/2025	1.274315	1.271134
23/07/2025	1.284095	1.280890
22/07/2025	1.282448	1.279246
21/07/2025	1.277866	1.274676
18/07/2025	1.275673	1.272488
17/07/2025	1.280717	1.277520
16/07/2025	1.265086	1.261928
15/07/2025	1.261850	1.258700
14/07/2025	1.268372	1.265206
11/07/2025	1.265115	1.261957
10/07/2025	1.273704	1.270524

1 2 3 … 25

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.