Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2025	1.114837	1.112054
27/08/2025	1.116014	1.113228
26/08/2025	1.115040	1.112257
25/08/2025	1.117646	1.114856
22/08/2025	1.121810	1.119010
21/08/2025	1.101694	1.098944
20/08/2025	1.101768	1.099018
19/08/2025	1.098557	1.095815
18/08/2025	1.098241	1.095499
15/08/2025	1.097420	1.094680
14/08/2025	1.100265	1.097518
13/08/2025	1.105220	1.102461
12/08/2025	1.092151	1.089424
11/08/2025	1.080579	1.077882
08/08/2025	1.086212	1.083500
07/08/2025	1.084888	1.082180
06/08/2025	1.085481	1.082771
05/08/2025	1.091136	1.088412
01/08/2025	1.079124	1.076430
31/07/2025	1.088309	1.085592
30/07/2025	1.101260	1.098511
29/07/2025	1.108779	1.106011
28/07/2025	1.109303	1.106534
25/07/2025	1.111617	1.108842
24/07/2025	1.108545	1.105778
23/07/2025	1.113833	1.111053
22/07/2025	1.106985	1.104222
21/07/2025	1.100973	1.098225
18/07/2025	1.100625	1.097878
17/07/2025	1.099410	1.096665

1 2 3 … 16

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.