Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2024	1.046222	1.043610
15/07/2024	1.037459	1.034869
12/07/2024	1.039959	1.037363
11/07/2024	1.036207	1.033620
10/07/2024	1.023239	1.020684
09/07/2024	1.014840	1.012307
08/07/2024	1.017177	1.014638
05/07/2024	1.016833	1.014295
04/07/2024	1.020493	1.017946
03/07/2024	1.016261	1.013724
02/07/2024	1.011226	1.008701
01/07/2024	1.011167	1.008643
30/06/2024	1.114550	1.111768
28/06/2024	1.114550	1.111768
27/06/2024	1.113525	1.110745
26/06/2024	1.117305	1.114516
25/06/2024	1.121920	1.119120
24/06/2024	1.128729	1.125911
21/06/2024	1.121794	1.118994
20/06/2024	1.120892	1.118094
19/06/2024	1.118347	1.115555
18/06/2024	1.118848	1.116055
17/06/2024	1.119009	1.116216
14/06/2024	1.116627	1.113840
13/06/2024	1.131214	1.128390
12/06/2024	1.137158	1.134320
11/06/2024	1.132724	1.129896
07/06/2024	1.145241	1.142382
06/06/2024	1.147314	1.144450
05/06/2024	1.149689	1.146819

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