Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2025	1.265086	1.261928
15/07/2025	1.261850	1.258700
14/07/2025	1.268372	1.265206
11/07/2025	1.265115	1.261957
10/07/2025	1.273704	1.270524
09/07/2025	1.278649	1.275457
08/07/2025	1.278398	1.275207
07/07/2025	1.272483	1.269306
04/07/2025	1.275745	1.272560
03/07/2025	1.272744	1.269567
02/07/2025	1.269813	1.266643
01/07/2025	1.263100	1.259947
30/06/2025	1.375201	1.371768
27/06/2025	1.374184	1.370754
26/06/2025	1.370955	1.367533
25/06/2025	1.366089	1.362679
24/06/2025	1.373164	1.369736
23/06/2025	1.374254	1.370824
20/06/2025	1.364834	1.361427
19/06/2025	1.366012	1.362602
18/06/2025	1.358837	1.355445
17/06/2025	1.362790	1.359388
16/06/2025	1.369252	1.365834
13/06/2025	1.364194	1.360789
12/06/2025	1.369344	1.365926
11/06/2025	1.363631	1.360227
10/06/2025	1.360715	1.357318
06/06/2025	1.359940	1.356545
05/06/2025	1.349926	1.346556
04/06/2025	1.359551	1.356157

1 2 3 … 24

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.