Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
15/05/2024	1.166497	1.163585
14/05/2024	1.163547	1.160642
13/05/2024	1.159262	1.156368
10/05/2024	1.156758	1.153870
09/05/2024	1.150716	1.147844
08/05/2024	1.142433	1.139581
07/05/2024	1.141679	1.138829
06/05/2024	1.137713	1.134873
03/05/2024	1.130798	1.127975
02/05/2024	1.123031	1.120228
01/05/2024	1.111391	1.108616
30/04/2024	1.110711	1.107938
29/04/2024	1.120777	1.117979
26/04/2024	1.114729	1.111946
24/04/2024	1.109928	1.107158
23/04/2024	1.106803	1.104040

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