Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2024	1.263242	1.260089
23/04/2024	1.263337	1.260184
22/04/2024	1.261159	1.258011
19/04/2024	1.254439	1.251307
18/04/2024	1.247014	1.243901
17/04/2024	1.244579	1.241472
16/04/2024	1.249769	1.246649
15/04/2024	1.251407	1.248283
12/04/2024	1.255003	1.251870
11/04/2024	1.260592	1.257445
10/04/2024	1.262927	1.259774
09/04/2024	1.257927	1.254787
08/04/2024	1.262836	1.259684
05/04/2024	1.261719	1.258569
04/04/2024	1.249609	1.246489
03/04/2024	1.271353	1.268180
02/04/2024	1.272641	1.269464
31/03/2024	1.285182	1.281974
28/03/2024	1.285182	1.281974
27/03/2024	1.281233	1.278035
26/03/2024	1.264826	1.261669
25/03/2024	1.261700	1.258550
22/03/2024	1.265452	1.262293
21/03/2024	1.262190	1.259040
20/03/2024	1.264341	1.261185
19/03/2024	1.259291	1.256148
18/03/2024	1.253017	1.249889
15/03/2024	1.247927	1.244812
14/03/2024	1.246134	1.243024
13/03/2024	1.246253	1.243142

1 2 3 … 14

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.