Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/07/2025	1.099573	1.096828
07/07/2025	1.092167	1.089440
04/07/2025	1.099255	1.096511
03/07/2025	1.099208	1.096464
02/07/2025	1.096892	1.094154
01/07/2025	1.091181	1.088457
30/06/2025	1.178908	1.175965
27/06/2025	1.174323	1.171391
26/06/2025	1.174689	1.171757
25/06/2025	1.164382	1.161475
24/06/2025	1.172272	1.169345
23/06/2025	1.164103	1.161197
20/06/2025	1.162489	1.159587
19/06/2025	1.162204	1.159303
18/06/2025	1.164529	1.161622
17/06/2025	1.165970	1.163060
16/06/2025	1.174223	1.171292
13/06/2025	1.164993	1.162085
12/06/2025	1.172889	1.169961
11/06/2025	1.169034	1.166116
10/06/2025	1.168297	1.165380
06/06/2025	1.161816	1.158916
05/06/2025	1.156836	1.153948
04/06/2025	1.161625	1.158725
03/06/2025	1.159785	1.156890
02/06/2025	1.149408	1.146538
30/05/2025	1.149847	1.146977
29/05/2025	1.154799	1.151916
28/05/2025	1.150046	1.147176
27/05/2025	1.157487	1.154597

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.