Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/09/2024	1.074435	1.071753
04/09/2024	1.074048	1.071367
03/09/2024	1.075901	1.073216
02/09/2024	1.084683	1.081975
31/08/2024	1.085758	1.083048
30/08/2024	1.085758	1.083048
29/08/2024	1.078343	1.075651
28/08/2024	1.075207	1.072523
27/08/2024	1.077670	1.074980
26/08/2024	1.075292	1.072607
23/08/2024	1.073166	1.070487
22/08/2024	1.062148	1.059496
21/08/2024	1.063633	1.060978
20/08/2024	1.059873	1.057228
19/08/2024	1.066488	1.063826
16/08/2024	1.055358	1.052723
15/08/2024	1.052094	1.049467
14/08/2024	1.042586	1.039983
13/08/2024	1.039232	1.036637
12/08/2024	1.029548	1.026978
09/08/2024	1.032007	1.029431
08/08/2024	1.028447	1.025880
07/08/2024	1.016448	1.013911
06/08/2024	1.014367	1.011835
02/08/2024	1.031960	1.029384
01/08/2024	1.046563	1.043951
31/07/2024	1.050579	1.047956
30/07/2024	1.047583	1.044968
29/07/2024	1.045862	1.043252
26/07/2024	1.042153	1.039551

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