Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2024	1.109928	1.107158
23/04/2024	1.106803	1.104040
22/04/2024	1.100205	1.097458
19/04/2024	1.091104	1.088381
18/04/2024	1.086914	1.084201
17/04/2024	1.083186	1.080482
16/04/2024	1.084466	1.081759
15/04/2024	1.094844	1.092111
12/04/2024	1.099617	1.096872
11/04/2024	1.110572	1.107800
10/04/2024	1.112670	1.109892
09/04/2024	1.120442	1.117645
08/04/2024	1.121603	1.118803
05/04/2024	1.116875	1.114087
04/04/2024	1.112073	1.109297
03/04/2024	1.120952	1.118154
02/04/2024	1.118418	1.115626
31/03/2024	1.129840	1.127020
28/03/2024	1.129840	1.127020
27/03/2024	1.126283	1.123471
26/03/2024	1.113681	1.110901
25/03/2024	1.110764	1.107991
22/03/2024	1.111957	1.109182
21/03/2024	1.115694	1.112909
20/03/2024	1.110891	1.108118
19/03/2024	1.106025	1.103264
18/03/2024	1.104459	1.101702
15/03/2024	1.101082	1.098334
14/03/2024	1.101609	1.098859
13/03/2024	1.106150	1.103389

1 2 3 4

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.