Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2024	1.070349	1.067677
27/08/2024	1.072826	1.070148
26/08/2024	1.070197	1.067525
23/08/2024	1.068186	1.065519
22/08/2024	1.057180	1.054541
21/08/2024	1.058687	1.056044
20/08/2024	1.054962	1.052329
19/08/2024	1.061551	1.058901
16/08/2024	1.050426	1.047804
15/08/2024	1.047170	1.044556
14/08/2024	1.037721	1.035131
13/08/2024	1.034478	1.031896
12/08/2024	1.024815	1.022257
09/08/2024	1.027254	1.024689
08/08/2024	1.023699	1.021144
07/08/2024	1.011768	1.009243
06/08/2024	1.009683	1.007163
02/08/2024	1.027114	1.024550
01/08/2024	1.041657	1.039057
31/07/2024	1.045662	1.043052
30/07/2024	1.042766	1.040163
29/07/2024	1.041156	1.038557
26/07/2024	1.037463	1.034873
25/07/2024	1.024001	1.021445
24/07/2024	1.027413	1.024848
23/07/2024	1.033183	1.030604
22/07/2024	1.037762	1.035172
19/07/2024	1.033578	1.030998
18/07/2024	1.043779	1.041174
17/07/2024	1.047219	1.044605

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