Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/09/2025	1.139249	1.136405
11/09/2025	1.142588	1.139736
10/09/2025	1.130325	1.127503
09/09/2025	1.128316	1.125499
08/09/2025	1.129024	1.126206
05/09/2025	1.127849	1.125034
04/09/2025	1.123921	1.121116
03/09/2025	1.117273	1.114484
02/09/2025	1.119888	1.117093
01/09/2025	1.127333	1.124519
31/08/2025	1.124265	1.121458
29/08/2025	1.124265	1.121458
28/08/2025	1.126979	1.124166
27/08/2025	1.128281	1.125464
26/08/2025	1.127269	1.124455
25/08/2025	1.129909	1.127089
22/08/2025	1.134094	1.131263
21/08/2025	1.113806	1.111026
20/08/2025	1.113917	1.111137
19/08/2025	1.110683	1.107910
18/08/2025	1.110349	1.107577
15/08/2025	1.109490	1.106720
14/08/2025	1.112368	1.109591
13/08/2025	1.117380	1.114590
12/08/2025	1.104177	1.101420
11/08/2025	1.092474	1.089747
08/08/2025	1.098166	1.095424
07/08/2025	1.096841	1.094103
06/08/2025	1.097425	1.094685
05/08/2025	1.103123	1.100370

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.