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Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

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