Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

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