Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/04/2024	1.256508	1.253371
11/04/2024	1.261939	1.258789
10/04/2024	1.264280	1.261124
09/04/2024	1.259282	1.256139
08/04/2024	1.264203	1.261048
05/04/2024	1.263110	1.259957
04/04/2024	1.250996	1.247873
03/04/2024	1.272772	1.269595
02/04/2024	1.274066	1.270886
31/03/2024	1.286640	1.283428
28/03/2024	1.286640	1.283428
27/03/2024	1.282720	1.279518
26/03/2024	1.266308	1.263147
25/03/2024	1.263185	1.260032
22/03/2024	1.266966	1.263803
21/03/2024	1.263702	1.260547
20/03/2024	1.265860	1.262700
19/03/2024	1.260809	1.257662
18/03/2024	1.254530	1.251398
15/03/2024	1.249459	1.246340
14/03/2024	1.247671	1.244556
13/03/2024	1.247789	1.244674
12/03/2024	1.247698	1.244583
11/03/2024	1.239956	1.236861
08/03/2024	1.230527	1.227455
07/03/2024	1.236493	1.233406
06/03/2024	1.236990	1.233902
05/03/2024	1.234643	1.231561
04/03/2024	1.241722	1.238622
01/03/2024	1.238541	1.235449

1 … 5 6 7 … 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.

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45