Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/01/2025	1.093571	1.090841
31/12/2024	1.095039	1.092306
30/12/2024	1.091273	1.088549
27/12/2024	1.097708	1.094968
24/12/2024	1.098419	1.095677
23/12/2024	1.093375	1.090645
20/12/2024	1.091318	1.088593
19/12/2024	1.084181	1.081474
18/12/2024	1.089837	1.087117
17/12/2024	1.110805	1.108032
16/12/2024	1.116088	1.113302
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

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