Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/01/2024	1.065735	1.063075
08/01/2024	1.069842	1.067172
05/01/2024	1.065118	1.062459
04/01/2024	1.063528	1.060873
03/01/2024	1.061987	1.059336
02/01/2024	1.071019	1.068346
31/12/2023	1.069678	1.067008
29/12/2023	1.069678	1.067008
28/12/2023	1.070909	1.068236
27/12/2023	1.068082	1.065416
22/12/2023	1.061560	1.058910
21/12/2023	1.057634	1.054994
20/12/2023	1.050311	1.047689
19/12/2023	1.060508	1.057861
18/12/2023	1.054497	1.051865
15/12/2023	1.056334	1.053697
14/12/2023	1.060283	1.057636
13/12/2023	1.053638	1.051008
12/12/2023	1.039827	1.037232
11/12/2023	1.038586	1.035993
08/12/2023	1.033418	1.030838
07/12/2023	1.029682	1.027112
06/12/2023	1.028220	1.025653
05/12/2023	1.027679	1.025114
04/12/2023	1.037033	1.034445
01/12/2023	1.039887	1.037292
30/11/2023	1.028510	1.025943
29/11/2023	1.022271	1.019719
28/11/2023	1.028530	1.025963
27/11/2023	1.029171	1.026602

1 … 3 4 5

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.