Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/01/2025	1.108948	1.106180
15/01/2025	1.102662	1.099909
14/01/2025	1.091367	1.088642
13/01/2025	1.084776	1.082068
10/01/2025	1.079861	1.077166
09/01/2025	1.089240	1.086521
08/01/2025	1.088923	1.086205
07/01/2025	1.089947	1.087227
06/01/2025	1.088928	1.086210
03/01/2025	1.088103	1.085387
02/01/2025	1.085396	1.082686
31/12/2024	1.087036	1.084323
30/12/2024	1.083317	1.080612
27/12/2024	1.089799	1.087079
24/12/2024	1.090522	1.087800
23/12/2024	1.085536	1.082826
20/12/2024	1.083524	1.080819
19/12/2024	1.076471	1.073784
18/12/2024	1.082207	1.079505
17/12/2024	1.103053	1.100300
16/12/2024	1.108294	1.105527
13/12/2024	1.115805	1.113020
12/12/2024	1.120631	1.117834
11/12/2024	1.119598	1.116803
10/12/2024	1.117342	1.114552
09/12/2024	1.122344	1.119542
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

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