Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/12/2024	1.123241	1.120437
05/12/2024	1.123503	1.120698
04/12/2024	1.123210	1.120406
03/12/2024	1.123935	1.121130
02/12/2024	1.124888	1.122080
30/11/2024	1.124187	1.121380
29/11/2024	1.124187	1.121380
28/11/2024	1.123990	1.121185
27/11/2024	1.124848	1.122040
26/11/2024	1.122775	1.119972
25/11/2024	1.122535	1.119733
22/11/2024	1.118842	1.116049
21/11/2024	1.113495	1.110715
20/11/2024	1.106868	1.104105
19/11/2024	1.106187	1.103425
18/11/2024	1.107735	1.104970
15/11/2024	1.104058	1.101302
14/11/2024	1.108503	1.105736
13/11/2024	1.113143	1.110365
12/11/2024	1.110841	1.108068
11/11/2024	1.123669	1.120864
08/11/2024	1.118009	1.115218
07/11/2024	1.116476	1.113689
06/11/2024	1.110021	1.107250
05/11/2024	1.099519	1.096774
04/11/2024	1.092813	1.090085
01/11/2024	1.091503	1.088778
31/10/2024	1.093206	1.090477
30/10/2024	1.101253	1.098504
29/10/2024	1.104146	1.101390

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