Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/07/2024	1.039039	1.036446
18/07/2024	1.049313	1.046693
17/07/2024	1.052769	1.050141
16/07/2024	1.051764	1.049139
15/07/2024	1.042949	1.040346
12/07/2024	1.045442	1.042832
11/07/2024	1.041663	1.039063
10/07/2024	1.028625	1.026057
09/07/2024	1.020168	1.017621
08/07/2024	1.022465	1.019913
05/07/2024	1.022110	1.019558
04/07/2024	1.025781	1.023221
03/07/2024	1.021516	1.018966
02/07/2024	1.016454	1.013917
01/07/2024	1.016389	1.013852
30/06/2024	1.119172	1.116379
28/06/2024	1.119172	1.116379
27/06/2024	1.118121	1.115330
26/06/2024	1.121890	1.119090
25/06/2024	1.126528	1.123716
24/06/2024	1.133357	1.130528
21/06/2024	1.126372	1.123560
20/06/2024	1.125463	1.122653
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

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