Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/05/2024	1.146246	1.143384
06/05/2024	1.142207	1.139356
03/05/2024	1.135147	1.132314
02/05/2024	1.127239	1.124425
01/05/2024	1.115533	1.112748
30/04/2024	1.114844	1.112061
29/04/2024	1.124986	1.122178
26/04/2024	1.118929	1.116136
24/04/2024	1.114143	1.111362
23/04/2024	1.110692	1.107919
22/04/2024	1.104128	1.101372
19/04/2024	1.094972	1.092239
18/04/2024	1.090531	1.087809
17/04/2024	1.086848	1.084135
16/04/2024	1.088125	1.085409
15/04/2024	1.098529	1.095787
12/04/2024	1.103296	1.100542
11/04/2024	1.114283	1.111501
10/04/2024	1.116379	1.113592
09/04/2024	1.124172	1.121366
08/04/2024	1.125328	1.122519
05/04/2024	1.120561	1.117764
04/04/2024	1.115737	1.112952
03/04/2024	1.124636	1.121829
02/04/2024	1.122086	1.119285
31/03/2024	1.133530	1.130700
28/03/2024	1.133530	1.130700
27/03/2024	1.129932	1.127112
26/03/2024	1.117284	1.114495
25/03/2024	1.114350	1.111568

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