Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/08/2026	1.105355	1.102595
19/08/2026	1.103585	1.100830
18/08/2026	1.102808	1.100055
17/08/2026	1.109723	1.106953
14/08/2026	1.114532	1.111750
13/08/2026	1.111066	1.108293
12/08/2026	1.108685	1.105917
11/08/2026	1.105851	1.103091
10/08/2026	1.111482	1.108707
07/08/2026	1.108543	1.105776
06/08/2026	1.098228	1.095486
05/08/2026	1.095605	1.092870
04/08/2026	1.099454	1.096709
31/07/2026	1.084038	1.081332
30/07/2026	1.083038	1.080335
29/07/2026	1.081360	1.078660
28/07/2026	1.083402	1.080697
27/07/2026	1.074608	1.071926
24/07/2026	1.072000	1.069324
23/07/2026	1.070845	1.068172
22/07/2026	1.076043	1.073357
21/07/2026	1.070202	1.067530
20/07/2026	1.066465	1.063803
17/07/2026	1.068632	1.065964
16/07/2026	1.074463	1.071781
15/07/2026	1.071953	1.069277
14/07/2026	1.070916	1.068243
13/07/2026	1.074501	1.071819
10/07/2026	1.075499	1.072814
09/07/2026	1.068749	1.066081

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.

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.