Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/10/2024	1.120633	1.117836
16/10/2024	1.120846	1.118048
15/10/2024	1.115416	1.112631
14/10/2024	1.121025	1.118227
11/10/2024	1.115073	1.112290
10/10/2024	1.109853	1.107083
09/10/2024	1.109670	1.106900
08/10/2024	1.101824	1.099074
04/10/2024	1.111779	1.109004
03/10/2024	1.101645	1.098895
02/10/2024	1.110951	1.108178
01/10/2024	1.107629	1.104864
30/09/2024	1.109023	1.106255
27/09/2024	1.110955	1.108182
26/09/2024	1.103136	1.100383
25/09/2024	1.091592	1.088867
24/09/2024	1.096677	1.093939
23/09/2024	1.090683	1.087960
20/09/2024	1.087368	1.084653
19/09/2024	1.090642	1.087919
18/09/2024	1.080761	1.078063
17/09/2024	1.081254	1.078555
16/09/2024	1.080242	1.077545
13/09/2024	1.075681	1.072996
12/09/2024	1.067729	1.065064
11/09/2024	1.062668	1.060015
10/09/2024	1.063829	1.061174
09/09/2024	1.065913	1.063253
06/09/2024	1.059427	1.056782
05/09/2024	1.069586	1.066916

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