Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/03/2024	1.092165	1.089438
07/03/2024	1.095563	1.092828
06/03/2024	1.089843	1.087123
05/03/2024	1.081476	1.078776
04/03/2024	1.087985	1.085269
01/03/2024	1.087689	1.084974
29/02/2024	1.082397	1.079695
28/02/2024	1.075759	1.073074
27/02/2024	1.079411	1.076716
26/02/2024	1.078006	1.075315
23/02/2024	1.078544	1.075852
22/02/2024	1.077157	1.074468
21/02/2024	1.071436	1.068761
20/02/2024	1.067122	1.064458
19/02/2024	1.067979	1.065313
16/02/2024	1.067167	1.064503
15/02/2024	1.064395	1.061738
14/02/2024	1.055482	1.052847
13/02/2024	1.046758	1.044145
12/02/2024	1.057862	1.055222
09/02/2024	1.052065	1.049439
08/02/2024	1.049370	1.046750
07/02/2024	1.051576	1.048951
06/02/2024	1.057526	1.054886
05/02/2024	1.048996	1.046378
02/02/2024	1.058418	1.055776
01/02/2024	1.061424	1.058774
31/01/2024	1.053714	1.051084
30/01/2024	1.062966	1.060313
29/01/2024	1.063263	1.060608

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