Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/06/2024	1.122899	1.120096
18/06/2024	1.123400	1.120595
17/06/2024	1.123534	1.120729
14/06/2024	1.121126	1.118328
13/06/2024	1.135765	1.132930
12/06/2024	1.141602	1.138752
11/06/2024	1.137138	1.134300
07/06/2024	1.149675	1.146805
06/06/2024	1.151742	1.148867
05/06/2024	1.154121	1.151240
04/06/2024	1.152429	1.149552
03/06/2024	1.157151	1.154263
31/05/2024	1.153971	1.151091
30/05/2024	1.139632	1.136787
29/05/2024	1.134999	1.132166
28/05/2024	1.149817	1.146947
27/05/2024	1.156717	1.153830
24/05/2024	1.155297	1.152413
23/05/2024	1.153790	1.150910
22/05/2024	1.167981	1.165066
21/05/2024	1.176247	1.173311
20/05/2024	1.176516	1.173579
17/05/2024	1.177231	1.174293
16/05/2024	1.173161	1.170233
15/05/2024	1.171555	1.168630
14/05/2024	1.168445	1.165528
13/05/2024	1.164150	1.161244
10/05/2024	1.161623	1.158723
09/05/2024	1.155560	1.152675
08/05/2024	1.147177	1.144314

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