Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/12/2024	1.123545	1.120740
12/12/2024	1.128378	1.125561
11/12/2024	1.127317	1.124503
10/12/2024	1.125025	1.122217
09/12/2024	1.130123	1.127302
06/12/2024	1.130882	1.128059
05/12/2024	1.131088	1.128265
04/12/2024	1.130785	1.127962
03/12/2024	1.131493	1.128668
02/12/2024	1.132435	1.129608
30/11/2024	1.131692	1.128867
29/11/2024	1.131692	1.128867
28/11/2024	1.131457	1.128632
27/11/2024	1.132310	1.129483
26/11/2024	1.130170	1.127349
25/11/2024	1.129984	1.127164
22/11/2024	1.126209	1.123397
21/11/2024	1.120840	1.118042
20/11/2024	1.114126	1.111345
19/11/2024	1.113380	1.110600
18/11/2024	1.114909	1.112126
15/11/2024	1.111144	1.108371
14/11/2024	1.115620	1.112835
13/11/2024	1.120215	1.117418
12/11/2024	1.117869	1.115079
11/11/2024	1.130777	1.127954
08/11/2024	1.125045	1.122237
07/11/2024	1.123202	1.120398
06/11/2024	1.116598	1.113811
05/11/2024	1.106050	1.103289

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