Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/05/2024	1.141679	1.138829
06/05/2024	1.137713	1.134873
03/05/2024	1.130798	1.127975
02/05/2024	1.123031	1.120228
01/05/2024	1.111391	1.108616
30/04/2024	1.110711	1.107938
29/04/2024	1.120777	1.117979
26/04/2024	1.114729	1.111946
24/04/2024	1.109928	1.107158
23/04/2024	1.106803	1.104040
22/04/2024	1.100205	1.097458
19/04/2024	1.091104	1.088381
18/04/2024	1.086914	1.084201
17/04/2024	1.083186	1.080482
16/04/2024	1.084466	1.081759
15/04/2024	1.094844	1.092111
12/04/2024	1.099617	1.096872
11/04/2024	1.110572	1.107800
10/04/2024	1.112670	1.109892
09/04/2024	1.120442	1.117645
08/04/2024	1.121603	1.118803
05/04/2024	1.116875	1.114087
04/04/2024	1.112073	1.109297
03/04/2024	1.120952	1.118154
02/04/2024	1.118418	1.115626
31/03/2024	1.129840	1.127020
28/03/2024	1.129840	1.127020
27/03/2024	1.126283	1.123471
26/03/2024	1.113681	1.110901
25/03/2024	1.110764	1.107991

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