Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/11/2024	1.113495	1.110715
20/11/2024	1.106868	1.104105
19/11/2024	1.106187	1.103425
18/11/2024	1.107735	1.104970
15/11/2024	1.104058	1.101302
14/11/2024	1.108503	1.105736
13/11/2024	1.113143	1.110365
12/11/2024	1.110841	1.108068
11/11/2024	1.123669	1.120864
08/11/2024	1.118009	1.115218
07/11/2024	1.116476	1.113689
06/11/2024	1.110021	1.107250
05/11/2024	1.099519	1.096774
04/11/2024	1.092813	1.090085
01/11/2024	1.091503	1.088778
31/10/2024	1.093206	1.090477
30/10/2024	1.101253	1.098504
29/10/2024	1.104146	1.101390
28/10/2024	1.109525	1.106755
25/10/2024	1.102965	1.100212
24/10/2024	1.107408	1.104643
23/10/2024	1.111054	1.108281
22/10/2024	1.112867	1.110089
21/10/2024	1.114762	1.111979
18/10/2024	1.123702	1.120897
17/10/2024	1.120633	1.117836
16/10/2024	1.120846	1.118048
15/10/2024	1.115416	1.112631
14/10/2024	1.121025	1.118227
11/10/2024	1.115073	1.112290

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