Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/01/2024	1.063263	1.060608
25/01/2024	1.056906	1.054268
24/01/2024	1.052513	1.049886
23/01/2024	1.055297	1.052662
22/01/2024	1.053191	1.050562
19/01/2024	1.049944	1.047323
18/01/2024	1.045518	1.042908
17/01/2024	1.044264	1.041657
16/01/2024	1.054734	1.052101
15/01/2024	1.059651	1.057006
12/01/2024	1.061577	1.058927
11/01/2024	1.062610	1.059957
10/01/2024	1.064531	1.061874
09/01/2024	1.065735	1.063075
08/01/2024	1.069842	1.067172
05/01/2024	1.065118	1.062459
04/01/2024	1.063528	1.060873
03/01/2024	1.061987	1.059336
02/01/2024	1.071019	1.068346
31/12/2023	1.069678	1.067008
29/12/2023	1.069678	1.067008
28/12/2023	1.070909	1.068236
27/12/2023	1.068082	1.065416
22/12/2023	1.061560	1.058910
21/12/2023	1.057634	1.054994
20/12/2023	1.050311	1.047689
19/12/2023	1.060508	1.057861
18/12/2023	1.054497	1.051865
15/12/2023	1.056334	1.053697
14/12/2023	1.060283	1.057636

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