Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/05/2025	1.354895	1.351513
21/05/2025	1.353383	1.350005
20/05/2025	1.380258	1.376813
19/05/2025	1.365019	1.361612
16/05/2025	1.372622	1.369195
15/05/2025	1.362856	1.359454
14/05/2025	1.346266	1.342906
13/05/2025	1.350992	1.347620
12/05/2025	1.367557	1.364143
09/05/2025	1.336359	1.333023
08/05/2025	1.333646	1.330317
07/05/2025	1.314343	1.311062
06/05/2025	1.315427	1.312144
05/05/2025	1.321070	1.317772
02/05/2025	1.326432	1.323121
01/05/2025	1.317623	1.314334
30/04/2025	1.322170	1.318870
29/04/2025	1.321439	1.318141
28/04/2025	1.304987	1.301729
24/04/2025	1.309601	1.306332
23/04/2025	1.288158	1.284943
22/04/2025	1.283421	1.280218
17/04/2025	1.279272	1.276079
16/04/2025	1.266711	1.263549
15/04/2025	1.274306	1.271125
14/04/2025	1.277257	1.274069
11/04/2025	1.272509	1.269332
10/04/2025	1.252329	1.249203
09/04/2025	1.307709	1.304444
08/04/2025	1.255710	1.252575

1 2 3 … 23

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.