Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/11/2024	1.628548	1.624483
19/11/2024	1.623014	1.618962
18/11/2024	1.632204	1.628129
15/11/2024	1.631141	1.627069
14/11/2024	1.634595	1.630515
13/11/2024	1.638058	1.633969
12/11/2024	1.625373	1.621316
11/11/2024	1.641003	1.636906
08/11/2024	1.629202	1.625135
07/11/2024	1.610209	1.606189
06/11/2024	1.621535	1.617487
05/11/2024	1.599216	1.595224
04/11/2024	1.596675	1.592690
01/11/2024	1.596110	1.592125
31/10/2024	1.606124	1.602114
30/10/2024	1.612496	1.608471
29/10/2024	1.620653	1.616608
28/10/2024	1.621997	1.617948
25/10/2024	1.601195	1.597198
24/10/2024	1.608302	1.604287
23/10/2024	1.611833	1.607810
22/10/2024	1.606509	1.602499
21/10/2024	1.612332	1.608307
18/10/2024	1.619276	1.615234
17/10/2024	1.615068	1.611036
16/10/2024	1.624411	1.620356
15/10/2024	1.606992	1.602980
14/10/2024	1.613013	1.608986
11/10/2024	1.601719	1.597721
10/10/2024	1.599096	1.595104

1 2 3 … 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.