Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/11/2025	1.335283	1.331950
25/11/2025	1.333449	1.330121
24/11/2025	1.317354	1.314066
21/11/2025	1.319016	1.315723
20/11/2025	1.301330	1.298082
19/11/2025	1.308248	1.304983
18/11/2025	1.312695	1.309418
17/11/2025	1.318988	1.315695
14/11/2025	1.327231	1.323918
13/11/2025	1.337728	1.334388
12/11/2025	1.341885	1.338535
11/11/2025	1.338335	1.334995
10/11/2025	1.328625	1.325308
07/11/2025	1.328192	1.324877
06/11/2025	1.322680	1.319378
05/11/2025	1.315758	1.312473
04/11/2025	1.312079	1.308804
03/11/2025	1.318381	1.315090
31/10/2025	1.316883	1.313596
30/10/2025	1.310292	1.307022
29/10/2025	1.307543	1.304279
28/10/2025	1.321992	1.318692
27/10/2025	1.336044	1.332709
24/10/2025	1.337386	1.334048
23/10/2025	1.332608	1.329281
22/10/2025	1.333461	1.330133
21/10/2025	1.338946	1.335604
20/10/2025	1.329274	1.325956
17/10/2025	1.315870	1.312585
16/10/2025	1.315113	1.311830

1 2 3 … 27

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.