Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/07/2024	1.017177	1.014638
05/07/2024	1.016833	1.014295
04/07/2024	1.020493	1.017946
03/07/2024	1.016261	1.013724
02/07/2024	1.011226	1.008701
01/07/2024	1.011167	1.008643
30/06/2024	1.114550	1.111768
28/06/2024	1.114550	1.111768
27/06/2024	1.113525	1.110745
26/06/2024	1.117305	1.114516
25/06/2024	1.121920	1.119120
24/06/2024	1.128729	1.125911
21/06/2024	1.121794	1.118994
20/06/2024	1.120892	1.118094
19/06/2024	1.118347	1.115555
18/06/2024	1.118848	1.116055
17/06/2024	1.119009	1.116216
14/06/2024	1.116627	1.113840
13/06/2024	1.131214	1.128390
12/06/2024	1.137158	1.134320
11/06/2024	1.132724	1.129896
07/06/2024	1.145241	1.142382
06/06/2024	1.147314	1.144450
05/06/2024	1.149689	1.146819
04/06/2024	1.148010	1.145145
03/06/2024	1.152712	1.149835
31/05/2024	1.149588	1.146718
30/05/2024	1.135343	1.132509
29/05/2024	1.130743	1.127920
28/05/2024	1.144845	1.141987

1 … 3 4 5 … 9

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: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8