Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/03/2026	1.446375	1.440456
18/03/2026	1.470375	1.464358
17/03/2026	1.446519	1.440600
16/03/2026	1.433447	1.427581
13/03/2026	1.433764	1.427897
12/03/2026	1.442498	1.436595
11/03/2026	1.449616	1.443684
10/03/2026	1.442904	1.437000
09/03/2026	1.414851	1.409061
06/03/2026	1.475271	1.469234
05/03/2026	1.478574	1.472523
04/03/2026	1.437044	1.431163
03/03/2026	1.505705	1.499544
02/03/2026	1.558235	1.551858
28/02/2026	1.568119	1.561702
27/02/2026	1.568119	1.561702
26/02/2026	1.586155	1.579664
25/02/2026	1.569018	1.562598
24/02/2026	1.563530	1.557132
23/02/2026	1.556424	1.550054
20/02/2026	1.535452	1.529168
19/02/2026	1.529703	1.523443
18/02/2026	1.513577	1.507383
17/02/2026	1.510858	1.504675
16/02/2026	1.507895	1.501724
13/02/2026	1.507546	1.501377
12/02/2026	1.510202	1.504022
11/02/2026	1.516470	1.510264
10/02/2026	1.511564	1.505378
09/02/2026	1.502869	1.496719

1 2 3 … 30

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.