Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/05/2022	1.392345	1.388870
17/05/2022	1.429845	1.426275
16/05/2022	1.416748	1.413211
13/05/2022	1.415851	1.412316
12/05/2022	1.395470	1.391987
11/05/2022	1.372922	1.369495
10/05/2022	1.382568	1.379117
09/05/2022	1.377101	1.373663
06/05/2022	1.389475	1.386007
05/05/2022	1.390532	1.387061
04/05/2022	1.422994	1.419442
03/05/2022	1.410451	1.406930
02/05/2022	1.408706	1.405189
30/04/2022	1.473966	1.470286
29/04/2022	1.473966	1.470286
28/04/2022	1.499516	1.495773
27/04/2022	1.475570	1.471887
26/04/2022	1.468642	1.464976
22/04/2022	1.477694	1.474006
21/04/2022	1.484384	1.480679
20/04/2022	1.485613	1.481905
19/04/2022	1.481823	1.478124
14/04/2022	1.469853	1.466184
13/04/2022	1.468831	1.465164
12/04/2022	1.448039	1.444424
11/04/2022	1.461093	1.457446
08/04/2022	1.467615	1.463952
07/04/2022	1.451914	1.448289
06/04/2022	1.438354	1.434764
05/04/2022	1.430634	1.427063

1 … 21 22 23 … 85

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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8