Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/03/2026	1.178154	1.175213
25/03/2026	1.184215	1.181259
24/03/2026	1.166541	1.163629
23/03/2026	1.155279	1.152395
20/03/2026	1.151163	1.148290
19/03/2026	1.166689	1.163777
18/03/2026	1.175849	1.172914
17/03/2026	1.187807	1.184842
16/03/2026	1.180141	1.177195
13/03/2026	1.174036	1.171106
12/03/2026	1.182231	1.179280
11/03/2026	1.193661	1.190681
10/03/2026	1.197004	1.194016
09/03/2026	1.194330	1.191348
06/03/2026	1.196674	1.193687
05/03/2026	1.211358	1.208334
04/03/2026	1.226457	1.223395
03/03/2026	1.224496	1.221439
02/03/2026	1.251487	1.248363
28/02/2026	1.253878	1.250748
27/02/2026	1.253878	1.250748
26/02/2026	1.253752	1.250622
25/02/2026	1.252671	1.249544
24/02/2026	1.251719	1.248594
23/02/2026	1.246546	1.243434
20/02/2026	1.252537	1.249410
19/02/2026	1.251458	1.248334
18/02/2026	1.249668	1.246548
17/02/2026	1.242821	1.239719
16/02/2026	1.242346	1.239245

1 2 3 … 21

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.