Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/03/2024	1.095319	1.092584
07/03/2024	1.098724	1.095981
06/03/2024	1.092762	1.090034
05/03/2024	1.084434	1.081727
04/03/2024	1.090952	1.088229
01/03/2024	1.090709	1.087986
29/02/2024	1.085397	1.082687
28/02/2024	1.078736	1.076043
27/02/2024	1.082390	1.079688
26/02/2024	1.080975	1.078277
23/02/2024	1.081493	1.078793
22/02/2024	1.080100	1.077404
21/02/2024	1.074356	1.071674
20/02/2024	1.070023	1.067352
19/02/2024	1.070875	1.068202
16/02/2024	1.070044	1.067373
15/02/2024	1.067253	1.064589
14/02/2024	1.058315	1.055673
13/02/2024	1.050838	1.048215
12/02/2024	1.059571	1.056926
09/02/2024	1.053735	1.051105
08/02/2024	1.051018	1.048395
07/02/2024	1.053483	1.050853
06/02/2024	1.059383	1.056738
05/02/2024	1.050832	1.048209
02/02/2024	1.060249	1.057602
01/02/2024	1.063253	1.060599
31/01/2024	1.055522	1.052887
30/01/2024	1.064784	1.062126
29/01/2024	1.065075	1.062417

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