Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/04/2024	1.116379	1.113592
09/04/2024	1.124172	1.121366
08/04/2024	1.125328	1.122519
05/04/2024	1.120561	1.117764
04/04/2024	1.115737	1.112952
03/04/2024	1.124636	1.121829
02/04/2024	1.122086	1.119285
31/03/2024	1.133530	1.130700
28/03/2024	1.133530	1.130700
27/03/2024	1.129932	1.127112
26/03/2024	1.117284	1.114495
25/03/2024	1.114350	1.111568
22/03/2024	1.115527	1.112742
21/03/2024	1.119270	1.116476
20/03/2024	1.114280	1.111498
19/03/2024	1.109419	1.106649
18/03/2024	1.107843	1.105078
15/03/2024	1.104435	1.101678
14/03/2024	1.104958	1.102200
13/03/2024	1.109510	1.106740
12/03/2024	1.106193	1.103431
11/03/2024	1.100001	1.097255
08/03/2024	1.095319	1.092584
07/03/2024	1.098724	1.095981
06/03/2024	1.092762	1.090034
05/03/2024	1.084434	1.081727
04/03/2024	1.090952	1.088229
01/03/2024	1.090709	1.087986
29/02/2024	1.085397	1.082687
28/02/2024	1.078736	1.076043

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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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