Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/01/2024	1.058678	1.056035
24/01/2024	1.054269	1.051637
23/01/2024	1.057050	1.054412
22/01/2024	1.054935	1.052302
19/01/2024	1.051662	1.049037
18/01/2024	1.047224	1.044610
17/01/2024	1.045967	1.043356
16/01/2024	1.056388	1.053751
15/01/2024	1.061250	1.058601
12/01/2024	1.063117	1.060463
11/01/2024	1.064186	1.061529
10/01/2024	1.066066	1.063405
09/01/2024	1.067274	1.064609
08/01/2024	1.071355	1.068680
05/01/2024	1.065165	1.062506
04/01/2024	1.063572	1.060917
03/01/2024	1.062059	1.059408
02/01/2024	1.071188	1.068514
31/12/2023	1.069924	1.067254
29/12/2023	1.069924	1.067254
28/12/2023	1.071174	1.068500
27/12/2023	1.068334	1.065667
22/12/2023	1.061709	1.059059
21/12/2023	1.057724	1.055084
20/12/2023	1.050473	1.047851
19/12/2023	1.060699	1.058051
18/12/2023	1.055040	1.052407
15/12/2023	1.056803	1.054165
14/12/2023	1.060799	1.058151
13/12/2023	1.053919	1.051288

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