Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/11/2025	1.160748	1.157850
12/11/2025	1.163490	1.160585
11/11/2025	1.157222	1.154334
10/11/2025	1.149182	1.146314
07/11/2025	1.141726	1.138876
06/11/2025	1.137885	1.135045
05/11/2025	1.138089	1.135248
04/11/2025	1.134653	1.131821
03/11/2025	1.142810	1.139957
31/10/2025	1.144240	1.141383
30/10/2025	1.139228	1.136384
29/10/2025	1.142595	1.139743
28/10/2025	1.150661	1.147789
27/10/2025	1.158491	1.155599
24/10/2025	1.151586	1.148711
23/10/2025	1.150025	1.147155
22/10/2025	1.146501	1.143639
21/10/2025	1.151169	1.148296
20/10/2025	1.144427	1.141570
17/10/2025	1.129253	1.126434
16/10/2025	1.131119	1.128296
15/10/2025	1.132432	1.129605
14/10/2025	1.126994	1.124181
13/10/2025	1.125821	1.123011
10/10/2025	1.117089	1.114301
09/10/2025	1.140365	1.137518
08/10/2025	1.146905	1.144042
07/10/2025	1.144585	1.141728
03/10/2025	1.152912	1.150034
02/10/2025	1.147782	1.144917

1 2 3 … 17

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.