Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/04/2024	1.099617	1.096872
11/04/2024	1.110572	1.107800
10/04/2024	1.112670	1.109892
09/04/2024	1.120442	1.117645
08/04/2024	1.121603	1.118803
05/04/2024	1.116875	1.114087
04/04/2024	1.112073	1.109297
03/04/2024	1.120952	1.118154
02/04/2024	1.118418	1.115626
31/03/2024	1.129840	1.127020
28/03/2024	1.129840	1.127020
27/03/2024	1.126283	1.123471
26/03/2024	1.113681	1.110901
25/03/2024	1.110764	1.107991
22/03/2024	1.111957	1.109182
21/03/2024	1.115694	1.112909
20/03/2024	1.110891	1.108118
19/03/2024	1.106025	1.103264
18/03/2024	1.104459	1.101702
15/03/2024	1.101082	1.098334
14/03/2024	1.101609	1.098859
13/03/2024	1.106150	1.103389
12/03/2024	1.103004	1.100251
11/03/2024	1.096811	1.094073
08/03/2024	1.092165	1.089438
07/03/2024	1.095563	1.092828
06/03/2024	1.089843	1.087123
05/03/2024	1.081476	1.078776
04/03/2024	1.087985	1.085269
01/03/2024	1.087689	1.084974

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United Kingdom

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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.

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