Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	1.343814	1.340459
19/01/2026	1.363337	1.359934
16/01/2026	1.372287	1.368862
15/01/2026	1.369836	1.366416
14/01/2026	1.369465	1.366047
13/01/2026	1.357388	1.354000
12/01/2026	1.351092	1.347719
09/01/2026	1.359869	1.356474
08/01/2026	1.349328	1.345960
07/01/2026	1.338340	1.334999
06/01/2026	1.348695	1.345328
05/01/2026	1.341225	1.337877
02/01/2026	1.328250	1.324935
31/12/2025	1.343182	1.339829
30/12/2025	1.344233	1.340878
29/12/2025	1.340107	1.336762
24/12/2025	1.338523	1.335181
23/12/2025	1.341086	1.337738
22/12/2025	1.346536	1.343174
19/12/2025	1.344997	1.341640
18/12/2025	1.339918	1.336573
17/12/2025	1.339829	1.336484
16/12/2025	1.332586	1.329259
15/12/2025	1.345955	1.342595
12/12/2025	1.346602	1.343240
11/12/2025	1.344144	1.340789
10/12/2025	1.337739	1.334399
09/12/2025	1.321784	1.318484
08/12/2025	1.330995	1.327672
05/12/2025	1.332101	1.328776

1 2 3 … 29

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.