Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/11/2024	1.091503	1.088778
31/10/2024	1.093206	1.090477
30/10/2024	1.101253	1.098504
29/10/2024	1.104146	1.101390
28/10/2024	1.109525	1.106755
25/10/2024	1.102965	1.100212
24/10/2024	1.107408	1.104643
23/10/2024	1.111054	1.108281
22/10/2024	1.112867	1.110089
21/10/2024	1.114762	1.111979
18/10/2024	1.123702	1.120897
17/10/2024	1.120633	1.117836
16/10/2024	1.120846	1.118048
15/10/2024	1.115416	1.112631
14/10/2024	1.121025	1.118227
11/10/2024	1.115073	1.112290
10/10/2024	1.109853	1.107083
09/10/2024	1.109670	1.106900
08/10/2024	1.101824	1.099074
04/10/2024	1.111779	1.109004
03/10/2024	1.101645	1.098895
02/10/2024	1.110951	1.108178
01/10/2024	1.107629	1.104864
30/09/2024	1.109023	1.106255
27/09/2024	1.110955	1.108182
26/09/2024	1.103136	1.100383
25/09/2024	1.091592	1.088867
24/09/2024	1.096677	1.093939
23/09/2024	1.090683	1.087960
20/09/2024	1.087368	1.084653

1 2 3 … 10

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.