Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
04/06/2024	1.148010	1.145145
03/06/2024	1.152712	1.149835
31/05/2024	1.149588	1.146718
30/05/2024	1.135343	1.132509
29/05/2024	1.130743	1.127920
28/05/2024	1.144845	1.141987
27/05/2024	1.151728	1.148853
24/05/2024	1.150363	1.147491
23/05/2024	1.148909	1.146041
22/05/2024	1.163088	1.160185
21/05/2024	1.170836	1.167913
20/05/2024	1.171361	1.168437
17/05/2024	1.172046	1.169121
16/05/2024	1.168000	1.165085

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