Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/02/2024	1.058315	1.055673
13/02/2024	1.050838	1.048215
12/02/2024	1.059571	1.056926
09/02/2024	1.053735	1.051105
08/02/2024	1.051018	1.048395
07/02/2024	1.053483	1.050853
06/02/2024	1.059383	1.056738
05/02/2024	1.050832	1.048209
02/02/2024	1.060249	1.057602
01/02/2024	1.063253	1.060599
31/01/2024	1.055522	1.052887
30/01/2024	1.064784	1.062126
29/01/2024	1.065075	1.062417
25/01/2024	1.058678	1.056035
24/01/2024	1.054269	1.051637
23/01/2024	1.057050	1.054412
22/01/2024	1.054935	1.052302
19/01/2024	1.051662	1.049037
18/01/2024	1.047224	1.044610
17/01/2024	1.045967	1.043356
16/01/2024	1.056388	1.053751
15/01/2024	1.061250	1.058601
12/01/2024	1.063117	1.060463
11/01/2024	1.064186	1.061529
10/01/2024	1.066066	1.063405
09/01/2024	1.067274	1.064609
08/01/2024	1.071355	1.068680
05/01/2024	1.065165	1.062506
04/01/2024	1.063572	1.060917
03/01/2024	1.062059	1.059408

1 2 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.