Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/04/2024	1.100205	1.097458
19/04/2024	1.091104	1.088381
18/04/2024	1.086914	1.084201
17/04/2024	1.083186	1.080482
16/04/2024	1.084466	1.081759
15/04/2024	1.094844	1.092111
12/04/2024	1.099617	1.096872
11/04/2024	1.110572	1.107800
10/04/2024	1.112670	1.109892
09/04/2024	1.120442	1.117645
08/04/2024	1.121603	1.118803
05/04/2024	1.116875	1.114087
04/04/2024	1.112073	1.109297
03/04/2024	1.120952	1.118154
02/04/2024	1.118418	1.115626
31/03/2024	1.129840	1.127020
28/03/2024	1.129840	1.127020
27/03/2024	1.126283	1.123471
26/03/2024	1.113681	1.110901
25/03/2024	1.110764	1.107991
22/03/2024	1.111957	1.109182
21/03/2024	1.115694	1.112909
20/03/2024	1.110891	1.108118
19/03/2024	1.106025	1.103264
18/03/2024	1.104459	1.101702
15/03/2024	1.101082	1.098334
14/03/2024	1.101609	1.098859
13/03/2024	1.106150	1.103389
12/03/2024	1.103004	1.100251
11/03/2024	1.096811	1.094073

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