Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/11/2024	1.041131	1.036871
29/11/2024	1.041131	1.036871
28/11/2024	1.035585	1.031347
27/11/2024	1.048822	1.044530
26/11/2024	1.052892	1.048583
25/11/2024	1.046303	1.042021
22/11/2024	1.050415	1.046116
21/11/2024	1.049525	1.045230
20/11/2024	1.057455	1.053128
19/11/2024	1.051370	1.047067
18/11/2024	1.045127	1.040850
15/11/2024	1.046910	1.042626
14/11/2024	1.037004	1.032760
13/11/2024	1.049340	1.045046
12/11/2024	1.048508	1.044218
11/11/2024	1.070943	1.066560
08/11/2024	1.076540	1.072134
07/11/2024	1.071912	1.067525
06/11/2024	1.078849	1.074434
05/11/2024	1.085745	1.081302
04/11/2024	1.079808	1.075389
01/11/2024	1.072024	1.067637
31/10/2024	1.076379	1.071974
30/10/2024	1.081639	1.077213
29/10/2024	1.090658	1.086195
28/10/2024	1.094271	1.089793
25/10/2024	1.084393	1.079956
24/10/2024	1.085032	1.080591
23/10/2024	1.086876	1.082428
22/10/2024	1.081369	1.076944

1 2 3 … 19

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.