Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/08/2026	1.615508	1.611475
25/08/2026	1.615423	1.611390
24/08/2026	1.616972	1.612935
21/08/2026	1.616973	1.612936
20/08/2026	1.611530	1.607507
19/08/2026	1.609307	1.605290
18/08/2026	1.610388	1.606368
17/08/2026	1.618156	1.614116
14/08/2026	1.629238	1.625171
13/08/2026	1.628853	1.624787
12/08/2026	1.624416	1.620361
11/08/2026	1.621512	1.617464
10/08/2026	1.630328	1.626258
07/08/2026	1.626574	1.622514
06/08/2026	1.614719	1.610689
05/08/2026	1.608184	1.604169
04/08/2026	1.617027	1.612990
31/07/2026	1.597142	1.593155
30/07/2026	1.599197	1.595205
29/07/2026	1.609931	1.605912
28/07/2026	1.604221	1.600216
27/07/2026	1.586144	1.582184
24/07/2026	1.583649	1.579696
23/07/2026	1.584825	1.580869
22/07/2026	1.588893	1.584926
21/07/2026	1.578685	1.574745
20/07/2026	1.574345	1.570415
17/07/2026	1.581921	1.577972
16/07/2026	1.586181	1.582221
15/07/2026	1.583563	1.579610

1 2 3 … 85

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.